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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 | 31 499.00 | 11 287.00 | 20 212.00 | 31 499.00 |
028 Tangible Assets | 365 407.00 | 67 017.00 | 298 390.00 | 365 407.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 397 006.00 | 78 304.00 | 318 702.00 | 397 006.00 |
068 Receivables – Trade and related accounts | 236 919.00 | | 236 919.00 | 236 919.00 |
072 Receivables – Other | 2 129.00 | | 2 129.00 | 2 129.00 |
084 Cash | 6 802.00 | | 6 802.00 | 6 802.00 |
096 Total Current Assets + Prepaid Expenses | 8 931.00 | | 8 931.00 | 8 931.00 |
110 Total Assets | 405 937.00 | 78 304.00 | 327 633.00 | 405 937.00 |
120 Share or Individual Capital | | | 395 000.00 | |
134 Retained Earnings | | | -115 858.00 | |
136 Profit for the Year | | | -32 319.00 | |
142 Total Equity - Total I | | | 246 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 729.00 | | |
172 Other debts | | | 80 810.00 | |
176 Total debts | | | 80 810.00 | |
180 Liabilities Total | | | 327 633.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 322 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 598.00 | | | 13 598.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 13 600.00 | | | 13 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 161.00 | | | 3 161.00 |
242 Other external expenses | 4 365.00 | | | 4 365.00 |
244 Taxes, duties and similar payments | 521.00 | | | 521.00 |
250 Staff compensation | 11 250.00 | | | 11 250.00 |
252 Social security contributions | 4 904.00 | | | 4 904.00 |
254 Depreciation and amortization | 21 717.00 | | | 21 717.00 |
264 Total operating expenses | 45 918.00 | | | 45 918.00 |
270 Operating profit | -32 319.00 | | | -32 319.00 |
290 Exceptional income | 322 600.00 | | | 322 600.00 |
294 Financial expenses | 303 185.00 | | | 303 185.00 |
310 Profit or loss | -32 319.00 | | | -32 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 31 499.00 | | | 31 499.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 397 006.00 | | | 397 006.00 |
494 Total Fixed Assets (Decreases) | 394 175.00 | | | 394 175.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 303 185.00 | | | 303 185.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 322 600.00 | | | 322 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 407.00 | | | 1 407.00 |
378 Amount of deductible VAT on goods and services | 913.00 | | | 913.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
