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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 500.00 | | 500.00 | 500.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 45 939.00 | | 45 939.00 | 45 939.00 |
084 Cash | 143.00 | | 143.00 | 143.00 |
092 Prepaid expenses | 143.00 | | 143.00 | 143.00 |
096 Total Current Assets + Prepaid Expenses | 46 225.00 | | 46 225.00 | 46 225.00 |
110 Total Assets | 46 725.00 | | 46 725.00 | 46 725.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 28 228.00 | |
134 Retained Earnings | | | 4 519.00 | |
136 Profit for the Year | | | -57 055.00 | |
142 Total Equity - Total I | | | -24 088.00 | |
156 Loans and similar debts | | | 6 007.00 | |
166 Suppliers and related accounts | | | 5 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 498.00 | | |
172 Other debts | | | 58 915.00 | |
176 Total debts | | | 70 813.00 | |
180 Liabilities Total | | | 46 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 631.00 | | |
218 Production of services sold - France | 47 547.00 | 60 600.00 | | 47 547.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 3 200.00 | 7 200.00 | | 3 200.00 |
232 Total operating income excluding VAT | 55 747.00 | 68 431.00 | | 55 747.00 |
234 Purchases of goods (including customs duties) | | 315.00 | | |
236 Inventory change (goods) | 100.00 | -100.00 | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 492.00 | 5 830.00 | | 3 492.00 |
240 Inventory changes (raw materials and supplies) | 510.00 | 690.00 | | 510.00 |
242 Other external expenses | 29 364.00 | 30 647.00 | | 29 364.00 |
243 (including business tax) | 1 647.00 | | | 1 647.00 |
244 Taxes, duties and similar payments | 2 137.00 | 708.00 | | 2 137.00 |
24B (including equipment leasing) | 3 372.00 | | | 3 372.00 |
250 Staff compensation | 18 023.00 | 19 186.00 | | 18 023.00 |
252 Social security contributions | 4 560.00 | 6 022.00 | | 4 560.00 |
254 Depreciation and amortization | 1 659.00 | 1 693.00 | | 1 659.00 |
262 Other expenses | 1 761.00 | 1 030.00 | | 1 761.00 |
264 Total operating expenses | 61 606.00 | 66 019.00 | | 61 606.00 |
270 Operating profit | -5 859.00 | 2 412.00 | | -5 859.00 |
280 Financial income | 512.00 | 88.00 | | 512.00 |
290 Exceptional income | 45 000.00 | | | 45 000.00 |
294 Financial expenses | 204.00 | | | 204.00 |
300 Exceptional expenses | 96 504.00 | | | 96 504.00 |
310 Profit or loss | -57 055.00 | 2 500.00 | | -57 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 95 059.00 | | | 95 059.00 |
490 Total Fixed Assets (Gross Value) | 110 078.00 | | | 110 078.00 |
494 Total Fixed Assets (Decreases) | 109 578.00 | | | 109 578.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 96 504.00 | | | 96 504.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45 000.00 | | | 45 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -51 504.00 | | | -51 504.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 11.00 | | | 11.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 611.00 | | | 9 611.00 |
378 Amount of deductible VAT on goods and services | 2 743.00 | | | 2 743.00 |
