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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 | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 1 236.00 | | 1 236.00 | 1 236.00 |
072 Receivables – Other | 156 042.00 | | 156 042.00 | 156 042.00 |
084 Cash | 4 520.00 | | 4 520.00 | 4 520.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 161 798.00 | | 161 798.00 | 161 798.00 |
110 Total Assets | 161 798.00 | | 161 798.00 | 161 798.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | -82 179.00 | |
142 Total Equity - Total I | | | -73 379.00 | |
156 Loans and similar debts | | | 77.00 | |
166 Suppliers and related accounts | | | 10 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203 324.00 | | |
172 Other debts | | | 224 898.00 | |
176 Total debts | | | 235 178.00 | |
180 Liabilities Total | | | 161 798.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 147 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283.00 | | | 283.00 |
218 Production of services sold - France | 51 423.00 | 157 887.00 | | 51 423.00 |
230 Other income | 4 495.00 | 3 170.00 | | 4 495.00 |
232 Total operating income excluding VAT | 56 200.00 | 161 056.00 | | 56 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 923.00 | 11 963.00 | | 2 923.00 |
240 Inventory changes (raw materials and supplies) | 229.00 | 233.00 | | 229.00 |
242 Other external expenses | 31 442.00 | 88 561.00 | | 31 442.00 |
243 (including business tax) | -1 316.00 | | | -1 316.00 |
244 Taxes, duties and similar payments | -90.00 | 4 916.00 | | -90.00 |
250 Staff compensation | 12 281.00 | 20 609.00 | | 12 281.00 |
252 Social security contributions | 8 282.00 | 11 492.00 | | 8 282.00 |
254 Depreciation and amortization | 1 113.00 | 2 522.00 | | 1 113.00 |
256 Provisions | | 479.00 | | |
262 Other expenses | 2 801.00 | 2 340.00 | | 2 801.00 |
264 Total operating expenses | 58 980.00 | 143 115.00 | | 58 980.00 |
270 Operating profit | -2 780.00 | 17 941.00 | | -2 780.00 |
290 Exceptional income | 197 280.00 | | | 197 280.00 |
294 Financial expenses | 2 410.00 | 4 645.00 | | 2 410.00 |
300 Exceptional expenses | 274 269.00 | 468.00 | | 274 269.00 |
310 Profit or loss | -82 179.00 | 12 828.00 | | -82 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 265 720.00 | | | 265 720.00 |
484 DECREASES Financial Assets | 1 976.00 | | | 1 976.00 |
490 Total Fixed Assets (Gross Value) | 315 426.00 | | | 315 426.00 |
494 Total Fixed Assets (Decreases) | 315 426.00 | | | 315 426.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 313 450.00 | | | 313 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 313 450.00 | | | 313 450.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 313 450.00 | | | 313 450.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 313 450.00 | | | 313 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 154.00 | | | 5 154.00 |
378 Amount of deductible VAT on goods and services | 3 916.00 | | | 3 916.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 755.00 | | | 1 755.00 |
684 DECREASES in Total Provisions Statement | 1 755.00 | | | 1 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
