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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 | 158 931.00 | | 158 931.00 | 158 931.00 |
084 Cash | 21 552.00 | | 21 552.00 | 21 552.00 |
096 Total Current Assets + Prepaid Expenses | 180 483.00 | | 180 483.00 | 180 483.00 |
110 Total Assets | 180 483.00 | | 180 483.00 | 180 483.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 175 565.00 | |
136 Profit for the Year | | | -101 315.00 | |
142 Total Equity - Total I | | | 77 549.00 | |
156 Loans and similar debts | | | 31 950.00 | |
166 Suppliers and related accounts | | | 4 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 033.00 | | |
172 Other debts | | | 66 525.00 | |
176 Total debts | | | 102 934.00 | |
180 Liabilities Total | | | 180 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 148.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 187 758.00 | |
195 Of which payables due in more than one year | | | 31 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 547.00 | | | 110 547.00 |
218 Production of services sold - France | 3 739.00 | | | 3 739.00 |
230 Other income | 4 997.00 | | | 4 997.00 |
232 Total operating income excluding VAT | 119 284.00 | | | 119 284.00 |
234 Purchases of goods (including customs duties) | 44 752.00 | | | 44 752.00 |
236 Inventory change (goods) | 4 233.00 | | | 4 233.00 |
242 Other external expenses | 38 998.00 | | | 38 998.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 1 338.00 | | | 1 338.00 |
250 Staff compensation | 44 744.00 | | | 44 744.00 |
252 Social security contributions | 11 225.00 | | | 11 225.00 |
254 Depreciation and amortization | 11 726.00 | | | 11 726.00 |
262 Other expenses | 5 966.00 | | | 5 966.00 |
264 Total operating expenses | 162 986.00 | | | 162 986.00 |
270 Operating profit | -43 701.00 | | | -43 701.00 |
290 Exceptional income | 196 318.00 | | | 196 318.00 |
294 Financial expenses | 476.00 | | | 476.00 |
300 Exceptional expenses | 253 456.00 | | | 253 456.00 |
310 Profit or loss | -101 315.00 | | | -101 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 182 000.00 | | | 182 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 693.00 | | | 3 693.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 455.00 | | | 8 455.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 258 225.00 | | | 258 225.00 |
492 Total Fixed Assets (Increases) | 12 148.00 | | | 12 148.00 |
494 Total Fixed Assets (Decreases) | 270 373.00 | | | 270 373.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 222 564.00 | | | 222 564.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -34 806.00 | | | -34 806.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -34 806.00 | | | -34 806.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
