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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 | 158 130.00 | | 158 130.00 | 158 130.00 |
014 Intangible Assets - Other | 47 318.00 | 47 318.00 | | 47 318.00 |
028 Tangible Assets | 3 633.00 | 3 633.00 | | 3 633.00 |
040 Financial Assets | 679 348.00 | 198.00 | 679 150.00 | 679 348.00 |
044 Total Fixed Assets | 888 430.00 | 51 149.00 | 837 280.00 | 888 430.00 |
068 Receivables – Trade and related accounts | 8 520.00 | 6 500.00 | 2 020.00 | 8 520.00 |
072 Receivables – Other | 10 100.00 | | 10 100.00 | 10 100.00 |
084 Cash | 1 654.00 | | 1 654.00 | 1 654.00 |
092 Prepaid expenses | 193.00 | | 193.00 | 193.00 |
096 Total Current Assets + Prepaid Expenses | 20 467.00 | 6 500.00 | 13 967.00 | 20 467.00 |
110 Total Assets | 908 897.00 | 57 649.00 | 851 248.00 | 908 897.00 |
120 Share or Individual Capital | | | 800.00 | |
126 Legal Reserve | | | 80.00 | |
132 Other Reserves | | | 930 138.00 | |
134 Retained Earnings | | | -38 768.00 | |
136 Profit for the Year | | | -59 310.00 | |
142 Total Equity - Total I | | | 832 939.00 | |
156 Loans and similar debts | | | 7.00 | |
166 Suppliers and related accounts | | | 10 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 915.00 | | |
172 Other debts | | | 7 948.00 | |
176 Total debts | | | 18 309.00 | |
180 Liabilities Total | | | 851 248.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 158 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 871.00 | | | 3 871.00 |
230 Other income | 68.00 | | | 68.00 |
232 Total operating income excluding VAT | 3 938.00 | | | 3 938.00 |
242 Other external expenses | 10 997.00 | | | 10 997.00 |
243 (including business tax) | 223.00 | | | 223.00 |
244 Taxes, duties and similar payments | 223.00 | | | 223.00 |
264 Total operating expenses | 11 220.00 | | | 11 220.00 |
270 Operating profit | -7 282.00 | | | -7 282.00 |
280 Financial income | 2 380.00 | | | 2 380.00 |
290 Exceptional income | 158 900.00 | | | 158 900.00 |
294 Financial expenses | 224.00 | | | 224.00 |
300 Exceptional expenses | 213 085.00 | | | 213 085.00 |
310 Profit or loss | -59 310.00 | | | -59 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 158 130.00 | | | 158 130.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 47 318.00 | | | 47 318.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 633.00 | | | 3 633.00 |
482 INCREASES Financial Assets | 10 679.00 | | | 10 679.00 |
484 DECREASES Financial Assets | 221 474.00 | | | 221 474.00 |
490 Total Fixed Assets (Gross Value) | 890 144.00 | | | 890 144.00 |
492 Total Fixed Assets (Increases) | 219 761.00 | | | 219 761.00 |
494 Total Fixed Assets (Decreases) | 221 474.00 | | | 221 474.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 158 900.00 | | | 158 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 158 900.00 | | | 158 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 777.00 | | | 3 777.00 |
378 Amount of deductible VAT on goods and services | 579.00 | | | 579.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 500.00 | | | 6 500.00 |
682 INCREASES Total Statement of Provisions | 6 500.00 | | | 6 500.00 |
