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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 75.00 | | 75.00 | 75.00 |
072 Receivables – Other | 83 396.00 | | 83 396.00 | 83 396.00 |
084 Cash | 376.00 | | 376.00 | 376.00 |
092 Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
096 Total Current Assets + Prepaid Expenses | 87 533.00 | | 87 533.00 | 87 533.00 |
110 Total Assets | 87 608.00 | | 87 608.00 | 87 608.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 42 699.00 | |
136 Profit for the Year | | | -17 893.00 | |
142 Total Equity - Total I | | | 25 906.00 | |
156 Loans and similar debts | | | 29 630.00 | |
166 Suppliers and related accounts | | | 6 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 212.00 | | |
172 Other debts | | | 25 990.00 | |
176 Total debts | | | 61 702.00 | |
180 Liabilities Total | | | 87 608.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 75 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 19 121.00 | | | 19 121.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 19 125.00 | | | 19 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 060.00 | | | 1 060.00 |
242 Other external expenses | 26 249.00 | | | 26 249.00 |
243 (including business tax) | 219.00 | | | 219.00 |
244 Taxes, duties and similar payments | 168.00 | | | 168.00 |
24B (including equipment leasing) | 984.00 | | | 984.00 |
250 Staff compensation | 5 436.00 | | | 5 436.00 |
262 Other expenses | 586.00 | | | 586.00 |
264 Total operating expenses | 33 499.00 | | | 33 499.00 |
270 Operating profit | -14 374.00 | | | -14 374.00 |
280 Financial income | 210.00 | | | 210.00 |
290 Exceptional income | 80 000.00 | | | 80 000.00 |
294 Financial expenses | 2 181.00 | | | 2 181.00 |
300 Exceptional expenses | 81 547.00 | | | 81 547.00 |
310 Profit or loss | -17 893.00 | | | -17 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 81 000.00 | | | 81 000.00 |
484 DECREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 83 475.00 | | | 83 475.00 |
494 Total Fixed Assets (Decreases) | 83 400.00 | | | 83 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 83 400.00 | | | 83 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 75 272.00 | | | 75 272.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 128.00 | | | -8 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 226.00 | | | 2 226.00 |
378 Amount of deductible VAT on goods and services | 3 583.00 | | | 3 583.00 |
