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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 | 58 693.00 | 46 954.00 | 11 739.00 | 58 693.00 |
028 Tangible Assets | 86 924.00 | 39 773.00 | 47 151.00 | 86 924.00 |
044 Total Fixed Assets | 145 617.00 | 86 727.00 | 58 890.00 | 145 617.00 |
050 Raw materials, supplies, in progress | 1 090.00 | | 1 090.00 | 1 090.00 |
060 Merchandise inventory | 1 495.00 | | 1 495.00 | 1 495.00 |
072 Receivables – Other | 8 398.00 | | 8 398.00 | 8 398.00 |
084 Cash | 6 701.00 | | 6 701.00 | 6 701.00 |
092 Prepaid expenses | 585.00 | | 585.00 | 585.00 |
096 Total Current Assets + Prepaid Expenses | 18 270.00 | | 18 270.00 | 18 270.00 |
110 Total Assets | 163 887.00 | 86 727.00 | 77 159.00 | 163 887.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 18 000.00 | |
130 Regulated Reserves | | | 2 622.00 | |
134 Retained Earnings | | | -330 442.00 | |
136 Profit for the Year | | | -37 424.00 | |
142 Total Equity - Total I | | | -167 244.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 225 880.00 | | |
172 Other debts | | | 238 951.00 | |
176 Total debts | | | 244 403.00 | |
180 Liabilities Total | | | 77 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 254.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228.00 | 167.00 | | 228.00 |
218 Production of services sold - France | 36 469.00 | 39 974.00 | | 36 469.00 |
230 Other income | 918.00 | 1 097.00 | | 918.00 |
232 Total operating income excluding VAT | 37 615.00 | 41 238.00 | | 37 615.00 |
234 Purchases of goods (including customs duties) | 607.00 | | | 607.00 |
236 Inventory change (goods) | | 2.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 6 446.00 | 10 127.00 | | 6 446.00 |
240 Inventory changes (raw materials and supplies) | 364.00 | 556.00 | | 364.00 |
242 Other external expenses | 34 560.00 | 31 657.00 | | 34 560.00 |
243 (including business tax) | 2 613.00 | | | 2 613.00 |
244 Taxes, duties and similar payments | 3 640.00 | 4 304.00 | | 3 640.00 |
250 Staff compensation | 6 030.00 | 4 492.00 | | 6 030.00 |
252 Social security contributions | 1 616.00 | 983.00 | | 1 616.00 |
254 Depreciation and amortization | 14 830.00 | 20 500.00 | | 14 830.00 |
256 Provisions | 46 954.00 | | | 46 954.00 |
262 Other expenses | 2.00 | 909.00 | | 2.00 |
264 Total operating expenses | 115 049.00 | 73 530.00 | | 115 049.00 |
270 Operating profit | -77 433.00 | -32 292.00 | | -77 433.00 |
280 Financial income | 43.00 | 6.00 | | 43.00 |
290 Exceptional income | 156 620.00 | | | 156 620.00 |
294 Financial expenses | 23.00 | 226.00 | | 23.00 |
300 Exceptional expenses | 116 631.00 | 7 657.00 | | 116 631.00 |
310 Profit or loss | -37 424.00 | -40 168.00 | | -37 424.00 |
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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 | 13 011.00 | | | 13 011.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 244.00 | | | 5 244.00 |
490 Total Fixed Assets (Gross Value) | 601 663.00 | | | 601 663.00 |
492 Total Fixed Assets (Increases) | 18 254.00 | | | 18 254.00 |
494 Total Fixed Assets (Decreases) | 474 300.00 | | | 474 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 104 471.00 | | | 104 471.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 156 620.00 | | | 156 620.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 40 098.00 | | | 40 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 723.00 | | | 4 723.00 |
378 Amount of deductible VAT on goods and services | 6 009.00 | | | 6 009.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 46 954.00 | | | 46 954.00 |
682 INCREASES Total Statement of Provisions | 46 954.00 | | | 46 954.00 |
