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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 | 55 548.00 | 28 076.00 | 27 472.00 | 55 548.00 |
044 Total Fixed Assets | 55 548.00 | 28 076.00 | 27 472.00 | 55 548.00 |
050 Raw materials, supplies, in progress | 140.00 | | 140.00 | 140.00 |
060 Merchandise inventory | 544.00 | | 544.00 | 544.00 |
068 Receivables – Trade and related accounts | 418.00 | | 418.00 | 418.00 |
072 Receivables – Other | 4 538.00 | | 4 538.00 | 4 538.00 |
084 Cash | 2 234.00 | | 2 234.00 | 2 234.00 |
092 Prepaid expenses | 327.00 | | 327.00 | 327.00 |
096 Total Current Assets + Prepaid Expenses | 8 060.00 | | 8 060.00 | 8 060.00 |
110 Total Assets | 63 608.00 | 28 076.00 | 35 532.00 | 63 608.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 18 000.00 | |
130 Regulated Reserves | | | 2 622.00 | |
134 Retained Earnings | | | -369 698.00 | |
136 Profit for the Year | | | 19 309.00 | |
142 Total Equity - Total I | | | -149 767.00 | |
166 Suppliers and related accounts | | | 13 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158 487.00 | | |
172 Other debts | | | 172 076.00 | |
176 Total debts | | | 185 300.00 | |
180 Liabilities Total | | | 35 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102.00 | 68.00 | | 102.00 |
218 Production of services sold - France | 41 789.00 | | | 41 789.00 |
226 Operating subsidies received | 14 172.00 | | | 14 172.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 55 965.00 | | | 55 965.00 |
236 Inventory change (goods) | 513.00 | | | 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 603.00 | | | 5 603.00 |
240 Inventory changes (raw materials and supplies) | 140.00 | | | 140.00 |
242 Other external expenses | 21 232.00 | | | 21 232.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 1 331.00 | | | 1 331.00 |
250 Staff compensation | 2 824.00 | | | 2 824.00 |
254 Depreciation and amortization | 4 988.00 | | | 4 988.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 36 633.00 | | | 36 633.00 |
270 Operating profit | 19 332.00 | | | 19 332.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 60 056.00 | 60.00 | | 60 056.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
310 Profit or loss | 19 309.00 | | | 19 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 58 693.00 | | | 58 693.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 927.00 | | | 1 927.00 |
490 Total Fixed Assets (Gross Value) | 57 824.00 | | | 57 824.00 |
492 Total Fixed Assets (Increases) | 1 927.00 | | | 1 927.00 |
494 Total Fixed Assets (Decreases) | 2 276.00 | | | 2 276.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 58 693.00 | | | 58 693.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -58 693.00 | | | -58 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 090.00 | | | 4 090.00 |
378 Amount of deductible VAT on goods and services | 3 570.00 | | | 3 570.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 46 954.00 | | | 46 954.00 |
684 DECREASES in Total Provisions Statement | 46 954.00 | | | 46 954.00 |
