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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 025.00 | 4 025.00 | | 4 025.00 |
028 Tangible Assets | 24 750.00 | 10 024.00 | 14 726.00 | 24 750.00 |
040 Financial Assets | 2 450.00 | | 2 450.00 | 2 450.00 |
044 Total Fixed Assets | 31 225.00 | 14 049.00 | 17 176.00 | 31 225.00 |
072 Receivables – Other | 1 009.00 | | 1 009.00 | 1 009.00 |
084 Cash | 9 329.00 | | 9 329.00 | 9 329.00 |
092 Prepaid expenses | 319.00 | | 319.00 | 319.00 |
096 Total Current Assets + Prepaid Expenses | 10 656.00 | | 10 656.00 | 10 656.00 |
110 Total Assets | 41 881.00 | 14 049.00 | 27 832.00 | 41 881.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 979.00 | |
134 Retained Earnings | | | 21 595.00 | |
136 Profit for the Year | | | -27 004.00 | |
142 Total Equity - Total I | | | -1 430.00 | |
156 Loans and similar debts | | | 15 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 248.00 | | |
172 Other debts | | | 13 358.00 | |
176 Total debts | | | 29 262.00 | |
180 Liabilities Total | | | 27 832.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 130 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 440.00 | | | 50 440.00 |
230 Other income | 956.00 | | | 956.00 |
232 Total operating income excluding VAT | 51 396.00 | | | 51 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 777.00 | | | 22 777.00 |
242 Other external expenses | 30 915.00 | | | 30 915.00 |
243 (including business tax) | 1 203.00 | | | 1 203.00 |
244 Taxes, duties and similar payments | 3 437.00 | | | 3 437.00 |
250 Staff compensation | 13 584.00 | | | 13 584.00 |
252 Social security contributions | 2 194.00 | | | 2 194.00 |
254 Depreciation and amortization | 6 574.00 | | | 6 574.00 |
262 Other expenses | 428.00 | | | 428.00 |
264 Total operating expenses | 79 909.00 | | | 79 909.00 |
270 Operating profit | -28 513.00 | | | -28 513.00 |
290 Exceptional income | 130 818.00 | | | 130 818.00 |
294 Financial expenses | 2 147.00 | | | 2 147.00 |
300 Exceptional expenses | 127 160.00 | | | 127 160.00 |
310 Profit or loss | -27 004.00 | | | -27 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 177 076.00 | | | 177 076.00 |
494 Total Fixed Assets (Decreases) | 145 851.00 | | | 145 851.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 126 969.00 | | | 126 969.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 130 000.00 | | | 130 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 031.00 | | | 3 031.00 |
