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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 | 14 896.00 | | 14 896.00 | 14 896.00 |
084 Cash | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 14 901.00 | | 14 901.00 | 14 901.00 |
110 Total Assets | 14 901.00 | | 14 901.00 | 14 901.00 |
120 Share or Individual Capital | | | 3 400.00 | |
126 Legal Reserve | | | 223.00 | |
132 Other Reserves | | | 3 803.00 | |
134 Retained Earnings | | | 376.00 | |
136 Profit for the Year | | | -14 310.00 | |
142 Total Equity - Total I | | | -6 507.00 | |
166 Suppliers and related accounts | | | 3 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 278.00 | | |
172 Other debts | | | 18 278.00 | |
176 Total debts | | | 21 408.00 | |
180 Liabilities Total | | | 14 901.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 17 115.00 | | | 17 115.00 |
232 Total operating income excluding VAT | 17 115.00 | | | 17 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 911.00 | | | 4 911.00 |
240 Inventory changes (raw materials and supplies) | 730.00 | | | 730.00 |
242 Other external expenses | 15 547.00 | | | 15 547.00 |
243 (including business tax) | 1 388.00 | | | 1 388.00 |
244 Taxes, duties and similar payments | 1 388.00 | | | 1 388.00 |
252 Social security contributions | 200.00 | | | 200.00 |
254 Depreciation and amortization | 975.00 | | | 975.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 23 795.00 | | | 23 795.00 |
270 Operating profit | -6 680.00 | | | -6 680.00 |
290 Exceptional income | 42 736.00 | | | 42 736.00 |
294 Financial expenses | 633.00 | | | 633.00 |
300 Exceptional expenses | 49 733.00 | | | 49 733.00 |
310 Profit or loss | -14 310.00 | | | -14 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 41 500.00 | | | 41 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 174.00 | | | 4 174.00 |
484 DECREASES Financial Assets | 2 736.00 | | | 2 736.00 |
490 Total Fixed Assets (Gross Value) | 54 910.00 | | | 54 910.00 |
494 Total Fixed Assets (Decreases) | 54 910.00 | | | 54 910.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 45 262.00 | | | 45 262.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 42 736.00 | | | 42 736.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 526.00 | | | -2 526.00 |
