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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 | 227 021.00 | | 227 021.00 | 227 021.00 |
084 Cash | 9 500.00 | | 9 500.00 | 9 500.00 |
096 Total Current Assets + Prepaid Expenses | 236 522.00 | | 236 522.00 | 236 522.00 |
110 Total Assets | 236 522.00 | | 236 522.00 | 236 522.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 145 463.00 | |
136 Profit for the Year | | | -36 318.00 | |
142 Total Equity - Total I | | | 164 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 853.00 | | |
172 Other debts | | | 72 377.00 | |
176 Total debts | | | 72 377.00 | |
180 Liabilities Total | | | 236 522.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 240 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 804.00 | | | 40 804.00 |
218 Production of services sold - France | 7 073.00 | | | 7 073.00 |
226 Operating subsidies received | 5 060.00 | | | 5 060.00 |
230 Other income | 1 698.00 | | | 1 698.00 |
232 Total operating income excluding VAT | 54 635.00 | | | 54 635.00 |
234 Purchases of goods (including customs duties) | 14 712.00 | | | 14 712.00 |
236 Inventory change (goods) | 3 263.00 | | | 3 263.00 |
242 Other external expenses | 20 321.00 | | | 20 321.00 |
243 (including business tax) | -23 461.00 | | | -23 461.00 |
244 Taxes, duties and similar payments | 2 673.00 | | | 2 673.00 |
24B (including equipment leasing) | 417.00 | | | 417.00 |
250 Staff compensation | 16 216.00 | | | 16 216.00 |
252 Social security contributions | 5 286.00 | | | 5 286.00 |
254 Depreciation and amortization | 1 224.00 | | | 1 224.00 |
262 Other expenses | 542.00 | | | 542.00 |
264 Total operating expenses | 64 237.00 | | | 64 237.00 |
270 Operating profit | -9 602.00 | | | -9 602.00 |
290 Exceptional income | 240 000.00 | | | 240 000.00 |
294 Financial expenses | 61.00 | | | 61.00 |
300 Exceptional expenses | 266 655.00 | | | 266 655.00 |
310 Profit or loss | -36 318.00 | | | -36 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 245 000.00 | | | 245 000.00 |
490 Total Fixed Assets (Gross Value) | 306 455.00 | | | 306 455.00 |
494 Total Fixed Assets (Decreases) | 306 455.00 | | | 306 455.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 266 267.00 | | | 266 267.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -26 267.00 | | | -26 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 980.00 | | | 7 980.00 |
378 Amount of deductible VAT on goods and services | 4 979.00 | | | 4 979.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
