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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 201.00 | | 2 201.00 | 2 201.00 |
084 Cash | 1 187.00 | | 1 187.00 | 1 187.00 |
096 Total Current Assets + Prepaid Expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
110 Total Assets | 3 388.00 | | 3 388.00 | 3 388.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 213 151.00 | |
136 Profit for the Year | | | -240 350.00 | |
142 Total Equity - Total I | | | -19 499.00 | |
166 Suppliers and related accounts | | | 2 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 412.00 | | |
172 Other debts | | | 20 283.00 | |
176 Total debts | | | 22 887.00 | |
180 Liabilities Total | | | 3 388.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 130 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 030.00 | | | 15 030.00 |
218 Production of services sold - France | 4 729.00 | | | 4 729.00 |
230 Other income | 7 860.00 | | | 7 860.00 |
232 Total operating income excluding VAT | 27 619.00 | | | 27 619.00 |
234 Purchases of goods (including customs duties) | 6 304.00 | | | 6 304.00 |
236 Inventory change (goods) | 1 685.00 | | | 1 685.00 |
242 Other external expenses | 14 754.00 | | | 14 754.00 |
243 (including business tax) | -161.00 | | | -161.00 |
244 Taxes, duties and similar payments | 3 453.00 | | | 3 453.00 |
250 Staff compensation | -1 857.00 | | | -1 857.00 |
252 Social security contributions | 1 149.00 | | | 1 149.00 |
254 Depreciation and amortization | 72.00 | | | 72.00 |
262 Other expenses | 885.00 | | | 885.00 |
264 Total operating expenses | 26 445.00 | | | 26 445.00 |
270 Operating profit | 1 174.00 | | | 1 174.00 |
290 Exceptional income | 130 000.00 | | | 130 000.00 |
294 Financial expenses | 371 401.00 | | | 371 401.00 |
306 Income tax's | 123.00 | | | 123.00 |
310 Profit or loss | -240 350.00 | | | -240 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 250 500.00 | | | 250 500.00 |
484 DECREASES Financial Assets | 288.00 | | | 288.00 |
490 Total Fixed Assets (Gross Value) | 282 676.00 | | | 282 676.00 |
494 Total Fixed Assets (Decreases) | 282 676.00 | | | 282 676.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 254 597.00 | | | 254 597.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 130 000.00 | | | 130 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 903.00 | | | 15 903.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -140 500.00 | | | -140 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 221.00 | | | 3 221.00 |
378 Amount of deductible VAT on goods and services | 1 529.00 | | | 1 529.00 |
