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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 | 204 177.00 | | 204 177.00 | 204 177.00 |
096 Total Current Assets + Prepaid Expenses | 204 177.00 | | 204 177.00 | 204 177.00 |
110 Total Assets | 204 177.00 | | 204 177.00 | 204 177.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 81 515.00 | |
136 Profit for the Year | | | -76 587.00 | |
142 Total Equity - Total I | | | 15 928.00 | |
166 Suppliers and related accounts | | | 7 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176 797.00 | | |
172 Other debts | | | 181 150.00 | |
176 Total debts | | | 188 249.00 | |
180 Liabilities Total | | | 204 177.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 260 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 415.00 | | | 7 415.00 |
230 Other income | 50 023.00 | | | 50 023.00 |
232 Total operating income excluding VAT | 57 439.00 | | | 57 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 249.00 | | | 249.00 |
240 Inventory changes (raw materials and supplies) | 46.00 | | | 46.00 |
242 Other external expenses | 24 053.00 | | | 24 053.00 |
243 (including business tax) | 2 356.00 | | | 2 356.00 |
244 Taxes, duties and similar payments | 4 346.00 | | | 4 346.00 |
250 Staff compensation | 16 200.00 | | | 16 200.00 |
252 Social security contributions | 4 105.00 | | | 4 105.00 |
254 Depreciation and amortization | 325.00 | | | 325.00 |
264 Total operating expenses | 49 326.00 | | | 49 326.00 |
270 Operating profit | 8 112.00 | | | 8 112.00 |
290 Exceptional income | 262 304.00 | | | 262 304.00 |
294 Financial expenses | 1 123.00 | | | 1 123.00 |
300 Exceptional expenses | 344 486.00 | | | 344 486.00 |
306 Income tax's | 1 394.00 | | | 1 394.00 |
310 Profit or loss | -76 587.00 | | | -76 587.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 340 000.00 | | | 340 000.00 |
490 Total Fixed Assets (Gross Value) | 348 466.00 | | | 348 466.00 |
494 Total Fixed Assets (Decreases) | 348 466.00 | | | 348 466.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 344 486.00 | | | 344 486.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 260 000.00 | | | 260 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -84 486.00 | | | -84 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 895.00 | | | 895.00 |
378 Amount of deductible VAT on goods and services | 2 394.00 | | | 2 394.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 50 000.00 | | | 50 000.00 |
684 DECREASES in Total Provisions Statement | 50 000.00 | | | 50 000.00 |
