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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 992.00 | | 992.00 | 992.00 |
044 Total Fixed Assets | 992.00 | | 992.00 | 992.00 |
072 Receivables – Other | 198 273.00 | | 198 273.00 | 198 273.00 |
084 Cash | 1 039.00 | | 1 039.00 | 1 039.00 |
096 Total Current Assets + Prepaid Expenses | 199 313.00 | | 199 313.00 | 199 313.00 |
110 Total Assets | 200 305.00 | | 200 305.00 | 200 305.00 |
120 Share or Individual Capital | | | 167 694.00 | |
126 Legal Reserve | | | 16 769.00 | |
132 Other Reserves | | | 65 952.00 | |
134 Retained Earnings | | | -14 703.00 | |
136 Profit for the Year | | | -39 966.00 | |
142 Total Equity - Total I | | | 195 746.00 | |
166 Suppliers and related accounts | | | 2 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 393.00 | | |
172 Other debts | | | 2 358.00 | |
176 Total debts | | | 4 559.00 | |
180 Liabilities Total | | | 200 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 660 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 949.00 | | | 2 949.00 |
214 Production of goods sold - France | 3 306.00 | | | 3 306.00 |
218 Production of services sold - France | 40 611.00 | | | 40 611.00 |
230 Other income | 427.00 | | | 427.00 |
232 Total operating income excluding VAT | 47 293.00 | | | 47 293.00 |
234 Purchases of goods (including customs duties) | 1 740.00 | | | 1 740.00 |
236 Inventory change (goods) | -643.00 | | | -643.00 |
238 Purchases of raw materials and other supplies (including royalties | 472.00 | | | 472.00 |
242 Other external expenses | 39 155.00 | | | 39 155.00 |
243 (including business tax) | 2 890.00 | | | 2 890.00 |
244 Taxes, duties and similar payments | 6 533.00 | | | 6 533.00 |
250 Staff compensation | 24 258.00 | | | 24 258.00 |
252 Social security contributions | 10 598.00 | | | 10 598.00 |
254 Depreciation and amortization | 21 154.00 | | | 21 154.00 |
262 Other expenses | 311.00 | | | 311.00 |
264 Total operating expenses | 103 578.00 | | | 103 578.00 |
270 Operating profit | -56 285.00 | | | -56 285.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 748 521.00 | | | 748 521.00 |
294 Financial expenses | 3 153.00 | | | 3 153.00 |
300 Exceptional expenses | 729 204.00 | | | 729 204.00 |
306 Income tax's | -140.00 | | | -140.00 |
310 Profit or loss | -39 966.00 | | | -39 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 163 883.00 | | | 163 883.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 600.00 | | | 1 600.00 |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 936 970.00 | | | 936 970.00 |
492 Total Fixed Assets (Increases) | 14.00 | | | 14.00 |
494 Total Fixed Assets (Decreases) | 935 992.00 | | | 935 992.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 698 204.00 | | | 698 204.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 660 244.00 | | | 660 244.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -37 959.00 | | | -37 959.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 221.00 | | | 5 221.00 |
378 Amount of deductible VAT on goods and services | 4 872.00 | | | 4 872.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
