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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 | 4 094.00 | | 4 094.00 | 4 094.00 |
044 Total Fixed Assets | 4 094.00 | | 4 094.00 | 4 094.00 |
060 Merchandise inventory | 215.00 | | 215.00 | 215.00 |
072 Receivables – Other | 80.00 | | 80.00 | 80.00 |
084 Cash | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 471.00 | | 471.00 | 471.00 |
110 Total Assets | 4 564.00 | | 4 564.00 | 4 564.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
134 Retained Earnings | | | 46 975.00 | |
136 Profit for the Year | | | -96 299.00 | |
142 Total Equity - Total I | | | -40 909.00 | |
156 Loans and similar debts | | | 3 403.00 | |
166 Suppliers and related accounts | | | 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 649.00 | | |
172 Other debts | | | 41 591.00 | |
176 Total debts | | | 45 474.00 | |
180 Liabilities Total | | | 4 564.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 95 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 323.00 | | | 323.00 |
218 Production of services sold - France | 7 869.00 | | | 7 869.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 8 192.00 | | | 8 192.00 |
236 Inventory change (goods) | 231.00 | | | 231.00 |
242 Other external expenses | 5 837.00 | | | 5 837.00 |
244 Taxes, duties and similar payments | 60.00 | | | 60.00 |
250 Staff compensation | -149.00 | | | -149.00 |
252 Social security contributions | 178.00 | | | 178.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 6 159.00 | | | 6 159.00 |
270 Operating profit | 2 033.00 | | | 2 033.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 95 241.00 | | | 95 241.00 |
294 Financial expenses | 609.00 | | | 609.00 |
300 Exceptional expenses | 192 967.00 | | | 192 967.00 |
310 Profit or loss | -96 299.00 | | | -96 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 182 967.00 | | | 182 967.00 |
490 Total Fixed Assets (Gross Value) | 211 126.00 | | | 211 126.00 |
494 Total Fixed Assets (Decreases) | 207 033.00 | | | 207 033.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 182 967.00 | | | 182 967.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 95 241.00 | | | 95 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 454.00 | | | 4 454.00 |
378 Amount of deductible VAT on goods and services | 1 687.00 | | | 1 687.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
