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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 74 203.00 | | 74 203.00 | 74 203.00 |
084 Cash | 16 073.00 | | 16 073.00 | 16 073.00 |
096 Total Current Assets + Prepaid Expenses | 90 276.00 | | 90 276.00 | 90 276.00 |
110 Total Assets | 90 276.00 | | 90 276.00 | 90 276.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 54 344.00 | |
136 Profit for the Year | | | -19 271.00 | |
142 Total Equity - Total I | | | 50 873.00 | |
156 Loans and similar debts | | | 7 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 043.00 | | |
172 Other debts | | | 31 493.00 | |
176 Total debts | | | 39 404.00 | |
180 Liabilities Total | | | 90 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 197.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 106 817.00 | | | 106 817.00 |
218 Production of services sold - France | 1 806.00 | | | 1 806.00 |
230 Other income | 3 103.00 | | | 3 103.00 |
232 Total operating income excluding VAT | 111 727.00 | | | 111 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 366.00 | | | 28 366.00 |
240 Inventory changes (raw materials and supplies) | 1 683.00 | | | 1 683.00 |
242 Other external expenses | 39 726.00 | | | 39 726.00 |
243 (including business tax) | 850.00 | | | 850.00 |
244 Taxes, duties and similar payments | 1 757.00 | | | 1 757.00 |
250 Staff compensation | 40 702.00 | | | 40 702.00 |
252 Social security contributions | 7 637.00 | | | 7 637.00 |
254 Depreciation and amortization | 3 356.00 | | | 3 356.00 |
262 Other expenses | 278.00 | | | 278.00 |
264 Total operating expenses | 123 505.00 | | | 123 505.00 |
270 Operating profit | -11 779.00 | | | -11 779.00 |
290 Exceptional income | 150 553.00 | | | 150 553.00 |
294 Financial expenses | 630.00 | | | 630.00 |
300 Exceptional expenses | 157 416.00 | | | 157 416.00 |
310 Profit or loss | -19 271.00 | | | -19 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 510.00 | | | 3 510.00 |
482 INCREASES Financial Assets | 197.00 | | | 197.00 |
484 DECREASES Financial Assets | 3 942.00 | | | 3 942.00 |
490 Total Fixed Assets (Gross Value) | 189 189.00 | | | 189 189.00 |
492 Total Fixed Assets (Increases) | 197.00 | | | 197.00 |
494 Total Fixed Assets (Decreases) | 189 386.00 | | | 189 386.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 161 265.00 | | | 161 265.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 677.00 | | | 2 677.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 677.00 | | | 2 677.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -10 000.00 | | | -10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 322.00 | | | 11 322.00 |
378 Amount of deductible VAT on goods and services | 8 835.00 | | | 8 835.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
