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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 | 22 144.00 | | 22 144.00 | 22 144.00 |
096 Total Current Assets + Prepaid Expenses | 22 144.00 | | 22 144.00 | 22 144.00 |
110 Total Assets | 22 144.00 | | 22 144.00 | 22 144.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 12 282.00 | |
134 Retained Earnings | | | -1 884.00 | |
136 Profit for the Year | | | -40 099.00 | |
142 Total Equity - Total I | | | -26 400.00 | |
156 Loans and similar debts | | | 40 891.00 | |
172 Other debts | | | 7 654.00 | |
176 Total debts | | | 48 544.00 | |
180 Liabilities Total | | | 22 144.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 638.00 | | | 26 638.00 |
226 Operating subsidies received | 540.00 | | | 540.00 |
232 Total operating income excluding VAT | 27 178.00 | | | 27 178.00 |
242 Other external expenses | 29 109.00 | | | 29 109.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 1 121.00 | | | 1 121.00 |
250 Staff compensation | 7 820.00 | | | 7 820.00 |
252 Social security contributions | 2 616.00 | | | 2 616.00 |
254 Depreciation and amortization | 5 012.00 | | | 5 012.00 |
264 Total operating expenses | 45 678.00 | | | 45 678.00 |
270 Operating profit | -18 500.00 | | | -18 500.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 31 500.00 | | | 31 500.00 |
294 Financial expenses | 899.00 | | | 899.00 |
300 Exceptional expenses | 52 203.00 | | | 52 203.00 |
310 Profit or loss | -40 099.00 | | | -40 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 565.00 | | | 5 565.00 |
484 DECREASES Financial Assets | 3 400.00 | | | 3 400.00 |
490 Total Fixed Assets (Gross Value) | 71 362.00 | | | 71 362.00 |
494 Total Fixed Assets (Decreases) | 71 362.00 | | | 71 362.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38 390.00 | | | 38 390.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 31 500.00 | | | 31 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 890.00 | | | -6 890.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -11 312.00 | | | -11 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 533.00 | | | 13 533.00 |
378 Amount of deductible VAT on goods and services | 3 464.00 | | | 3 464.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
