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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 262 974.00 | | 262 974.00 | 262 974.00 |
084 Cash | 5 683.00 | | 5 683.00 | 5 683.00 |
096 Total Current Assets + Prepaid Expenses | 268 656.00 | | 268 656.00 | 268 656.00 |
110 Total Assets | 268 656.00 | | 268 656.00 | 268 656.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 25 250.00 | |
136 Profit for the Year | | | 35 099.00 | |
142 Total Equity - Total I | | | 65 850.00 | |
156 Loans and similar debts | | | 111 063.00 | |
166 Suppliers and related accounts | | | 2 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 006.00 | | |
172 Other debts | | | 89 378.00 | |
176 Total debts | | | 202 806.00 | |
180 Liabilities Total | | | 268 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -9 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 256 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 401.00 | 85 244.00 | | 401.00 |
226 Operating subsidies received | 50 000.00 | 26 476.00 | | 50 000.00 |
230 Other income | 9 640.00 | 31.00 | | 9 640.00 |
232 Total operating income excluding VAT | 60 041.00 | 111 751.00 | | 60 041.00 |
234 Purchases of goods (including customs duties) | 107.00 | 12 328.00 | | 107.00 |
236 Inventory change (goods) | 425.00 | 987.00 | | 425.00 |
238 Purchases of raw materials and other supplies (including royalties | | 342.00 | | |
242 Other external expenses | 22 168.00 | 60 424.00 | | 22 168.00 |
243 (including business tax) | 14 499.00 | | | 14 499.00 |
244 Taxes, duties and similar payments | 14 536.00 | 7 244.00 | | 14 536.00 |
250 Staff compensation | 1 424.00 | 13 068.00 | | 1 424.00 |
252 Social security contributions | 815.00 | 1 735.00 | | 815.00 |
254 Depreciation and amortization | 11 125.00 | 13 211.00 | | 11 125.00 |
262 Other expenses | | 77.00 | | |
264 Total operating expenses | 50 601.00 | 109 415.00 | | 50 601.00 |
270 Operating profit | 9 441.00 | 2 336.00 | | 9 441.00 |
290 Exceptional income | 256 833.00 | | | 256 833.00 |
294 Financial expenses | 1 252.00 | 1 405.00 | | 1 252.00 |
300 Exceptional expenses | 229 923.00 | | | 229 923.00 |
310 Profit or loss | 35 099.00 | 930.00 | | 35 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 810.00 | | | 7 810.00 |
482 INCREASES Financial Assets | -9 000.00 | | | -9 000.00 |
490 Total Fixed Assets (Gross Value) | 303 806.00 | | | 303 806.00 |
492 Total Fixed Assets (Increases) | -9 000.00 | | | -9 000.00 |
494 Total Fixed Assets (Decreases) | 294 806.00 | | | 294 806.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 229 598.00 | | | 229 598.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 235.00 | | | 27 235.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 27 235.00 | | | 27 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40.00 | | | 40.00 |
378 Amount of deductible VAT on goods and services | 3 640.00 | | | 3 640.00 |
