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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
072 Receivables – Other | 20 024.00 | | 20 024.00 | 20 024.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 20 024.00 | | 20 024.00 | 20 024.00 |
110 Total Assets | 20 024.00 | | 20 024.00 | 20 024.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 131.00 | |
136 Profit for the Year | | | -41 628.00 | |
142 Total Equity - Total I | | | -23 398.00 | |
156 Loans and similar debts | | | 5 764.00 | |
166 Suppliers and related accounts | | | 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 024.00 | | |
172 Other debts | | | 37 232.00 | |
176 Total debts | | | 43 422.00 | |
180 Liabilities Total | | | 20 024.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 555.00 | 40 790.00 | | 27 555.00 |
230 Other income | 1.00 | 5.00 | | 1.00 |
232 Total operating income excluding VAT | 27 556.00 | 40 795.00 | | 27 556.00 |
236 Inventory change (goods) | | 261.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 906.00 | 7 876.00 | | 2 906.00 |
242 Other external expenses | 18 586.00 | 20 930.00 | | 18 586.00 |
243 (including business tax) | 1 291.00 | | | 1 291.00 |
244 Taxes, duties and similar payments | 3 065.00 | 3 091.00 | | 3 065.00 |
250 Staff compensation | 8 462.00 | 9 730.00 | | 8 462.00 |
252 Social security contributions | 3 659.00 | 2 921.00 | | 3 659.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 36 677.00 | 44 816.00 | | 36 677.00 |
270 Operating profit | -9 122.00 | -4 021.00 | | -9 122.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 321.00 | 257.00 | | 321.00 |
300 Exceptional expenses | 52 186.00 | 512.00 | | 52 186.00 |
310 Profit or loss | -41 628.00 | -4 791.00 | | -41 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 51 098.00 | | | 51 098.00 |
484 DECREASES Financial Assets | 1 088.00 | | | 1 088.00 |
490 Total Fixed Assets (Gross Value) | 68 961.00 | | | 68 961.00 |
494 Total Fixed Assets (Decreases) | 68 961.00 | | | 68 961.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 52 186.00 | | | 52 186.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -32 186.00 | | | -32 186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 511.00 | | | 5 511.00 |
378 Amount of deductible VAT on goods and services | 2 879.00 | | | 2 879.00 |
