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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 | 85 453.00 | 46 589.00 | 38 864.00 | 85 453.00 |
044 Total Fixed Assets | 144 145.00 | 93 543.00 | 50 602.00 | 144 145.00 |
050 Raw materials, supplies, in progress | 504.00 | | 504.00 | 504.00 |
060 Merchandise inventory | 1 057.00 | | 1 057.00 | 1 057.00 |
072 Receivables – Other | 6 566.00 | | 6 566.00 | 6 566.00 |
084 Cash | 434.00 | | 434.00 | 434.00 |
092 Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
096 Total Current Assets + Prepaid Expenses | 9 618.00 | | 9 618.00 | 9 618.00 |
110 Total Assets | 153 763.00 | 93 543.00 | 60 220.00 | 153 763.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 18 000.00 | |
130 Regulated Reserves | | | 2 622.00 | |
134 Retained Earnings | | | -367 866.00 | |
136 Profit for the Year | | | 226.00 | |
142 Total Equity - Total I | | | -167 017.00 | |
166 Suppliers and related accounts | | | 5 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208 680.00 | | |
172 Other debts | | | 221 725.00 | |
176 Total debts | | | 227 237.00 | |
180 Liabilities Total | | | 60 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 528.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68.00 | 228.00 | | 68.00 |
218 Production of services sold - France | 41 349.00 | 36 469.00 | | 41 349.00 |
230 Other income | 294.00 | 918.00 | | 294.00 |
232 Total operating income excluding VAT | 41 711.00 | 37 615.00 | | 41 711.00 |
234 Purchases of goods (including customs duties) | | 607.00 | | |
236 Inventory change (goods) | 438.00 | | | 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 602.00 | 6 446.00 | | 7 602.00 |
240 Inventory changes (raw materials and supplies) | 586.00 | 364.00 | | 586.00 |
242 Other external expenses | 26 133.00 | 34 560.00 | | 26 133.00 |
243 (including business tax) | -1 780.00 | | | -1 780.00 |
244 Taxes, duties and similar payments | -889.00 | 3 640.00 | | -889.00 |
250 Staff compensation | 2 604.00 | 6 030.00 | | 2 604.00 |
252 Social security contributions | | 1 616.00 | | |
254 Depreciation and amortization | 6 816.00 | 14 830.00 | | 6 816.00 |
256 Provisions | | 46 954.00 | | |
262 Other expenses | 134.00 | 2.00 | | 134.00 |
264 Total operating expenses | 43 425.00 | 115 049.00 | | 43 425.00 |
270 Operating profit | -1 714.00 | -77 433.00 | | -1 714.00 |
280 Financial income | | 43.00 | | |
290 Exceptional income | 5 000.00 | 156 620.00 | | 5 000.00 |
294 Financial expenses | 60.00 | 23.00 | | 60.00 |
300 Exceptional expenses | 3 000.00 | 116 631.00 | | 3 000.00 |
310 Profit or loss | 226.00 | -37 424.00 | | 226.00 |
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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 | 1 112.00 | | | 1 112.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 145 617.00 | | | 145 617.00 |
492 Total Fixed Assets (Increases) | 1 528.00 | | | 1 528.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 073.00 | | | 4 073.00 |
378 Amount of deductible VAT on goods and services | 4 236.00 | | | 4 236.00 |
