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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 | 63 817.00 | | 63 817.00 | 63 817.00 |
028 Tangible Assets | 29 797.00 | 14 414.00 | 15 383.00 | 29 797.00 |
040 Financial Assets | 2 142.00 | | 2 142.00 | 2 142.00 |
044 Total Fixed Assets | 95 755.00 | 14 414.00 | 81 342.00 | 95 755.00 |
072 Receivables – Other | 28 313.00 | | 28 313.00 | 28 313.00 |
084 Cash | 38 662.00 | | 38 662.00 | 38 662.00 |
096 Total Current Assets + Prepaid Expenses | 66 974.00 | | 66 974.00 | 66 974.00 |
110 Total Assets | 162 730.00 | 14 414.00 | 148 316.00 | 162 730.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -17 452.00 | |
136 Profit for the Year | | | -168 319.00 | |
142 Total Equity - Total I | | | -177 771.00 | |
166 Suppliers and related accounts | | | 7 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 317 126.00 | | |
172 Other debts | | | 318 922.00 | |
176 Total debts | | | 326 087.00 | |
180 Liabilities Total | | | 148 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 056.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 87 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 939.00 | | | 26 939.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 26 960.00 | | | 26 960.00 |
234 Purchases of goods (including customs duties) | 10 309.00 | | | 10 309.00 |
236 Inventory change (goods) | 4 500.00 | | | 4 500.00 |
242 Other external expenses | 18 218.00 | | | 18 218.00 |
243 (including business tax) | 807.00 | | | 807.00 |
244 Taxes, duties and similar payments | 1 697.00 | | | 1 697.00 |
250 Staff compensation | 17 312.00 | | | 17 312.00 |
252 Social security contributions | 4 170.00 | | | 4 170.00 |
254 Depreciation and amortization | 6 788.00 | | | 6 788.00 |
262 Other expenses | 701.00 | | | 701.00 |
264 Total operating expenses | 63 695.00 | | | 63 695.00 |
270 Operating profit | -36 736.00 | | | -36 736.00 |
290 Exceptional income | 87 000.00 | | | 87 000.00 |
294 Financial expenses | 218 583.00 | | | 218 583.00 |
300 Exceptional expenses | 278.00 | | | 278.00 |
310 Profit or loss | -168 319.00 | | | -168 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 63 817.00 | | | 63 817.00 |
404 DECREASES Intangible assets – Goodwill | 200 600.00 | | | 200 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 532.00 | | | 1 532.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 524.00 | | | 1 524.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 350.00 | | | 3 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 011.00 | | | 2 011.00 |
490 Total Fixed Assets (Gross Value) | 343 928.00 | | | 343 928.00 |
492 Total Fixed Assets (Increases) | 3 056.00 | | | 3 056.00 |
494 Total Fixed Assets (Decreases) | 251 228.00 | | | 251 228.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 218 566.00 | | | 218 566.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 87 000.00 | | | 87 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -131 566.00 | | | -131 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 704.00 | | | 2 704.00 |
378 Amount of deductible VAT on goods and services | 3 282.00 | | | 3 282.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
