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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 | 254 890.00 | | 254 890.00 | 254 890.00 |
084 Cash | 3.00 | | 3.00 | 3.00 |
096 Total Current Assets + Prepaid Expenses | 254 893.00 | | 254 893.00 | 254 893.00 |
110 Total Assets | 254 893.00 | | 254 893.00 | 254 893.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 25 877.00 | |
136 Profit for the Year | | | -51 787.00 | |
142 Total Equity - Total I | | | -17 525.00 | |
156 Loans and similar debts | | | 79 901.00 | |
166 Suppliers and related accounts | | | 123 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 996.00 | | |
172 Other debts | | | 69 206.00 | |
176 Total debts | | | 272 418.00 | |
180 Liabilities Total | | | 254 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 961.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 55 201.00 | | | 55 201.00 |
230 Other income | 11 300.00 | | | 11 300.00 |
232 Total operating income excluding VAT | 66 501.00 | | | 66 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 719.00 | | | 22 719.00 |
242 Other external expenses | 24 863.00 | | | 24 863.00 |
243 (including business tax) | 1 150.00 | | | 1 150.00 |
244 Taxes, duties and similar payments | 1 150.00 | | | 1 150.00 |
250 Staff compensation | 5 039.00 | | | 5 039.00 |
252 Social security contributions | 318.00 | | | 318.00 |
254 Depreciation and amortization | 4 253.00 | | | 4 253.00 |
262 Other expenses | 487.00 | | | 487.00 |
264 Total operating expenses | 58 828.00 | | | 58 828.00 |
270 Operating profit | 7 672.00 | | | 7 672.00 |
290 Exceptional income | 254 927.00 | | | 254 927.00 |
294 Financial expenses | 4 367.00 | | | 4 367.00 |
300 Exceptional expenses | 310 019.00 | | | 310 019.00 |
310 Profit or loss | -51 787.00 | | | -51 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 280 000.00 | | | 280 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 961.00 | | | 6 961.00 |
484 DECREASES Financial Assets | 5 058.00 | | | 5 058.00 |
490 Total Fixed Assets (Gross Value) | 479 997.00 | | | 479 997.00 |
492 Total Fixed Assets (Increases) | 6 961.00 | | | 6 961.00 |
494 Total Fixed Assets (Decreases) | 486 958.00 | | | 486 958.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 310 019.00 | | | 310 019.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250 000.00 | | | 250 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 038.00 | | | 5 038.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -65 058.00 | | | -65 058.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 657.00 | | | 8 657.00 |
378 Amount of deductible VAT on goods and services | 6 022.00 | | | 6 022.00 |
