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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 176 978.00 | 153 412.00 | 23 565.00 | 176 978.00 |
044 Total Fixed Assets | 291 978.00 | 153 412.00 | 138 565.00 | 291 978.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 13 040.00 | | 13 040.00 | 13 040.00 |
084 Cash | 2 382.00 | | 2 382.00 | 2 382.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 422.00 | | 15 422.00 | 15 422.00 |
110 Total Assets | 307 400.00 | 153 412.00 | 153 988.00 | 307 400.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -7 450.00 | |
136 Profit for the Year | | | -18 242.00 | |
142 Total Equity - Total I | | | -17 692.00 | |
156 Loans and similar debts | | | 32 746.00 | |
166 Suppliers and related accounts | | | 22 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 090.00 | | |
172 Other debts | | | 116 488.00 | |
176 Total debts | | | 171 680.00 | |
180 Liabilities Total | | | 153 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 000.00 | 186 679.00 | | 15 000.00 |
230 Other income | 451.00 | 436.00 | | 451.00 |
232 Total operating income excluding VAT | 15 451.00 | 187 115.00 | | 15 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 88.00 | 47 717.00 | | 88.00 |
240 Inventory changes (raw materials and supplies) | | 14 328.00 | | |
242 Other external expenses | 22 731.00 | 74 352.00 | | 22 731.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 784.00 | 3 620.00 | | 784.00 |
250 Staff compensation | 856.00 | 27 702.00 | | 856.00 |
252 Social security contributions | 126.00 | 5 140.00 | | 126.00 |
254 Depreciation and amortization | 8 102.00 | 21 401.00 | | 8 102.00 |
262 Other expenses | | 220.00 | | |
264 Total operating expenses | 32 687.00 | 194 481.00 | | 32 687.00 |
270 Operating profit | -17 236.00 | -7 366.00 | | -17 236.00 |
290 Exceptional income | | 93 667.00 | | |
294 Financial expenses | 671.00 | 1 993.00 | | 671.00 |
300 Exceptional expenses | 335.00 | 76 732.00 | | 335.00 |
310 Profit or loss | -18 242.00 | 7 576.00 | | -18 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 570.00 | | | 7 570.00 |
490 Total Fixed Assets (Gross Value) | 283 808.00 | | | 283 808.00 |
492 Total Fixed Assets (Increases) | 8 170.00 | | | 8 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 000.00 | | | 3 000.00 |
378 Amount of deductible VAT on goods and services | 3 499.00 | | | 3 499.00 |
