| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 23.00 | | 23.00 | 23.00 |
044 Total Fixed Assets | 23.00 | | 23.00 | 23.00 |
068 Receivables – Trade and related accounts | 5 983.00 | | 5 983.00 | 5 983.00 |
072 Receivables – Other | 77 980.00 | | 77 980.00 | 77 980.00 |
084 Cash | 14 896.00 | | 14 896.00 | 14 896.00 |
096 Total Current Assets + Prepaid Expenses | 98 859.00 | | 98 859.00 | 98 859.00 |
110 Total Assets | 98 881.00 | | 98 881.00 | 98 881.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 25 194.00 | |
136 Profit for the Year | | | -54 523.00 | |
142 Total Equity - Total I | | | 70 821.00 | |
156 Loans and similar debts | | | 23 407.00 | |
166 Suppliers and related accounts | | | 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 591.00 | | |
172 Other debts | | | 3 959.00 | |
176 Total debts | | | 28 060.00 | |
180 Liabilities Total | | | 98 881.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 77 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 085.00 | | | 3 085.00 |
217 Production of services sold - Export | 3 620.00 | | | 3 620.00 |
218 Production of services sold - France | 58 629.00 | | | 58 629.00 |
230 Other income | 2 206.00 | | | 2 206.00 |
232 Total operating income excluding VAT | 63 920.00 | | | 63 920.00 |
234 Purchases of goods (including customs duties) | 3 026.00 | | | 3 026.00 |
236 Inventory change (goods) | 4 435.00 | | | 4 435.00 |
242 Other external expenses | 62 216.00 | | | 62 216.00 |
243 (including business tax) | 7 040.00 | | | 7 040.00 |
244 Taxes, duties and similar payments | 8 811.00 | | | 8 811.00 |
250 Staff compensation | 8 528.00 | | | 8 528.00 |
252 Social security contributions | 4 153.00 | | | 4 153.00 |
254 Depreciation and amortization | 4 441.00 | | | 4 441.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 95 614.00 | | | 95 614.00 |
270 Operating profit | -31 694.00 | | | -31 694.00 |
290 Exceptional income | 83 344.00 | | | 83 344.00 |
294 Financial expenses | 285.00 | | | 285.00 |
300 Exceptional expenses | 105 888.00 | | | 105 888.00 |
310 Profit or loss | -54 523.00 | | | -54 523.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 97 322.00 | | | 97 322.00 |
490 Total Fixed Assets (Gross Value) | 127 631.00 | | | 127 631.00 |
494 Total Fixed Assets (Decreases) | 127 608.00 | | | 127 608.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 105 888.00 | | | 105 888.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -28 888.00 | | | -28 888.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -28 888.00 | | | -28 888.00 |
