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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 | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 14 941.00 | | 14 941.00 | 14 941.00 |
072 Receivables – Other | 67.00 | | 67.00 | 67.00 |
084 Cash | 70 409.00 | | 70 409.00 | 70 409.00 |
092 Prepaid expenses | 35.00 | | 35.00 | 35.00 |
096 Total Current Assets + Prepaid Expenses | 85 452.00 | | 85 452.00 | 85 452.00 |
110 Total Assets | 85 602.00 | | 85 602.00 | 85 602.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 126 727.00 | |
136 Profit for the Year | | | -125 784.00 | |
142 Total Equity - Total I | | | 10 842.00 | |
156 Loans and similar debts | | | 21 914.00 | |
166 Suppliers and related accounts | | | 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 653.00 | | |
172 Other debts | | | 52 505.00 | |
176 Total debts | | | 74 760.00 | |
180 Liabilities Total | | | 85 602.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 000.00 | |
195 Of which payables due in more than one year | | | 3 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 473.00 | | | 103 473.00 |
230 Other income | 1 398.00 | | | 1 398.00 |
232 Total operating income excluding VAT | 104 871.00 | | | 104 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 412.00 | | | 412.00 |
242 Other external expenses | 27 196.00 | | | 27 196.00 |
243 (including business tax) | 85.00 | | | 85.00 |
244 Taxes, duties and similar payments | 1 052.00 | | | 1 052.00 |
250 Staff compensation | 57 399.00 | | | 57 399.00 |
252 Social security contributions | 6 326.00 | | | 6 326.00 |
254 Depreciation and amortization | 855.00 | | | 855.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 93 247.00 | | | 93 247.00 |
270 Operating profit | 11 625.00 | | | 11 625.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 80 000.00 | | | 80 000.00 |
294 Financial expenses | 2 209.00 | | | 2 209.00 |
300 Exceptional expenses | 215 202.00 | | | 215 202.00 |
310 Profit or loss | -125 784.00 | | | -125 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 213 430.00 | | | 213 430.00 |
490 Total Fixed Assets (Gross Value) | 261 474.00 | | | 261 474.00 |
494 Total Fixed Assets (Decreases) | 261 324.00 | | | 261 324.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 213 430.00 | | | 213 430.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80 000.00 | | | 80 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -133 430.00 | | | -133 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 695.00 | | | 20 695.00 |
378 Amount of deductible VAT on goods and services | 2 505.00 | | | 2 505.00 |
