| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 86 041.00 | | 86 041.00 | 86 041.00 |
080 Sellable securities | 13 500.00 | | 13 500.00 | 13 500.00 |
084 Cash | 8 780.00 | | 8 780.00 | 8 780.00 |
096 Total Current Assets + Prepaid Expenses | 108 321.00 | | 108 321.00 | 108 321.00 |
110 Total Assets | 108 321.00 | | 108 321.00 | 108 321.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 82 441.00 | |
136 Profit for the Year | | | -6 977.00 | |
142 Total Equity - Total I | | | 84 263.00 | |
166 Suppliers and related accounts | | | 4 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 387.00 | | |
172 Other debts | | | 19 740.00 | |
176 Total debts | | | 24 058.00 | |
180 Liabilities Total | | | 108 321.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 140 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 025.00 | | | 29 025.00 |
230 Other income | 3 774.00 | | | 3 774.00 |
232 Total operating income excluding VAT | 32 799.00 | | | 32 799.00 |
236 Inventory change (goods) | 103.00 | | | 103.00 |
242 Other external expenses | 32 456.00 | | | 32 456.00 |
243 (including business tax) | 1 050.00 | | | 1 050.00 |
244 Taxes, duties and similar payments | 931.00 | | | 931.00 |
24B (including equipment leasing) | 7 442.00 | | | 7 442.00 |
250 Staff compensation | 20 211.00 | | | 20 211.00 |
252 Social security contributions | 4 288.00 | | | 4 288.00 |
254 Depreciation and amortization | 4 008.00 | | | 4 008.00 |
264 Total operating expenses | 61 996.00 | | | 61 996.00 |
270 Operating profit | -29 197.00 | | | -29 197.00 |
280 Financial income | 210.00 | | | 210.00 |
290 Exceptional income | 140 000.00 | | | 140 000.00 |
300 Exceptional expenses | 117 990.00 | | | 117 990.00 |
310 Profit or loss | -6 977.00 | | | -6 977.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 91 714.00 | | | 91 714.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 280.00 | | | 4 280.00 |
490 Total Fixed Assets (Gross Value) | 324 616.00 | | | 324 616.00 |
494 Total Fixed Assets (Decreases) | 324 616.00 | | | 324 616.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 117 990.00 | | | 117 990.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 140 000.00 | | | 140 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22 010.00 | | | 22 010.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 974.00 | | | 2 974.00 |
378 Amount of deductible VAT on goods and services | 5 909.00 | | | 5 909.00 |
