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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 245.00 | | 1 245.00 | 1 245.00 |
084 Cash | 106 601.00 | | 106 601.00 | 106 601.00 |
096 Total Current Assets + Prepaid Expenses | 107 846.00 | | 107 846.00 | 107 846.00 |
110 Total Assets | 107 846.00 | | 107 846.00 | 107 846.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 56 869.00 | |
136 Profit for the Year | | | -60 793.00 | |
142 Total Equity - Total I | | | 38 000.00 | |
166 Suppliers and related accounts | | | 2 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 993.00 | | |
172 Other debts | | | 67 094.00 | |
176 Total debts | | | 69 846.00 | |
180 Liabilities Total | | | 107 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 346.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 105 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 171.00 | | | 52 171.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 52 180.00 | | | 52 180.00 |
234 Purchases of goods (including customs duties) | 13 206.00 | | | 13 206.00 |
236 Inventory change (goods) | 1 434.00 | | | 1 434.00 |
242 Other external expenses | 25 226.00 | | | 25 226.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 616.00 | | | 616.00 |
250 Staff compensation | 4 560.00 | | | 4 560.00 |
252 Social security contributions | 2 202.00 | | | 2 202.00 |
254 Depreciation and amortization | 1 214.00 | | | 1 214.00 |
262 Other expenses | 344.00 | | | 344.00 |
264 Total operating expenses | 48 801.00 | | | 48 801.00 |
270 Operating profit | 3 379.00 | | | 3 379.00 |
280 Financial income | 203.00 | | | 203.00 |
290 Exceptional income | 105 500.00 | | | 105 500.00 |
294 Financial expenses | 169 875.00 | | | 169 875.00 |
310 Profit or loss | -60 793.00 | | | -60 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 164 645.00 | | | 164 645.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 346.00 | | | 2 346.00 |
490 Total Fixed Assets (Gross Value) | 226 885.00 | | | 226 885.00 |
492 Total Fixed Assets (Increases) | 2 346.00 | | | 2 346.00 |
494 Total Fixed Assets (Decreases) | 229 231.00 | | | 229 231.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 169 876.00 | | | 169 876.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 105 500.00 | | | 105 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -64 376.00 | | | -64 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 468.00 | | | 6 468.00 |
378 Amount of deductible VAT on goods and services | 4 278.00 | | | 4 278.00 |
