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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 216.00 | 3 216.00 | | 3 216.00 |
044 Total Fixed Assets | 3 216.00 | 3 216.00 | | 3 216.00 |
072 Receivables – Other | 19 966.00 | | 19 966.00 | 19 966.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 19 996.00 | | 19 996.00 | 19 996.00 |
110 Total Assets | 23 212.00 | 3 216.00 | 19 996.00 | 23 212.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -53 012.00 | |
136 Profit for the Year | | | -8 801.00 | |
142 Total Equity - Total I | | | -53 563.00 | |
156 Loans and similar debts | | | 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 170.00 | | |
172 Other debts | | | 73 170.00 | |
176 Total debts | | | 73 559.00 | |
180 Liabilities Total | | | 19 996.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 73 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 485.00 | | | 485.00 |
218 Production of services sold - France | 27 988.00 | | | 27 988.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 28 479.00 | | | 28 479.00 |
236 Inventory change (goods) | 430.00 | | | 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 711.00 | | | 1 711.00 |
240 Inventory changes (raw materials and supplies) | 863.00 | | | 863.00 |
242 Other external expenses | 28 835.00 | | | 28 835.00 |
243 (including business tax) | -6 491.00 | | | -6 491.00 |
244 Taxes, duties and similar payments | 750.00 | | | 750.00 |
252 Social security contributions | 156.00 | | | 156.00 |
254 Depreciation and amortization | 1 141.00 | | | 1 141.00 |
262 Other expenses | 249.00 | | | 249.00 |
264 Total operating expenses | 34 134.00 | | | 34 134.00 |
270 Operating profit | -5 655.00 | | | -5 655.00 |
290 Exceptional income | 76 965.00 | | | 76 965.00 |
294 Financial expenses | 3 444.00 | | | 3 444.00 |
300 Exceptional expenses | 76 668.00 | | | 76 668.00 |
310 Profit or loss | -8 801.00 | | | -8 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 63 266.00 | | | 63 266.00 |
484 DECREASES Financial Assets | 7 870.00 | | | 7 870.00 |
490 Total Fixed Assets (Gross Value) | 84 086.00 | | | 84 086.00 |
494 Total Fixed Assets (Decreases) | 80 870.00 | | | 80 870.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 76 191.00 | | | 76 191.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 73 220.00 | | | 73 220.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 971.00 | | | -2 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 699.00 | | | 5 699.00 |
378 Amount of deductible VAT on goods and services | 3 364.00 | | | 3 364.00 |
