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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 | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 51 708.00 | | 51 708.00 | 51 708.00 |
084 Cash | 18 908.00 | | 18 908.00 | 18 908.00 |
096 Total Current Assets + Prepaid Expenses | 70 615.00 | | 70 615.00 | 70 615.00 |
110 Total Assets | 70 615.00 | | 70 615.00 | 70 615.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 145 459.00 | |
136 Profit for the Year | | | -109 995.00 | |
142 Total Equity - Total I | | | 40 965.00 | |
166 Suppliers and related accounts | | | 1 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 963.00 | | |
172 Other debts | | | 28 315.00 | |
176 Total debts | | | 29 651.00 | |
180 Liabilities Total | | | 70 615.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 47 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 186.00 | 178 527.00 | | 9 186.00 |
226 Operating subsidies received | | 689.00 | | |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 9 187.00 | 179 217.00 | | 9 187.00 |
238 Purchases of raw materials and other supplies (including royalties | | 9 301.00 | | |
242 Other external expenses | 13 574.00 | 52 567.00 | | 13 574.00 |
244 Taxes, duties and similar payments | 2 200.00 | 3 782.00 | | 2 200.00 |
250 Staff compensation | -10 000.00 | 61 857.00 | | -10 000.00 |
252 Social security contributions | -4 402.00 | 16 009.00 | | -4 402.00 |
254 Depreciation and amortization | 4 656.00 | 9 104.00 | | 4 656.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 6 030.00 | 152 620.00 | | 6 030.00 |
270 Operating profit | 3 158.00 | 26 597.00 | | 3 158.00 |
290 Exceptional income | 51 291.00 | | | 51 291.00 |
300 Exceptional expenses | 164 443.00 | 90.00 | | 164 443.00 |
306 Income tax's | | 3 142.00 | | |
310 Profit or loss | -109 995.00 | 23 365.00 | | -109 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
490 Total Fixed Assets (Gross Value) | 204 592.00 | | | 204 592.00 |
494 Total Fixed Assets (Decreases) | 204 592.00 | | | 204 592.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 164 443.00 | | | 164 443.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 47 167.00 | | | 47 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -117 276.00 | | | -117 276.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 071.00 | | | 2 071.00 |
378 Amount of deductible VAT on goods and services | 5 328.00 | | | 5 328.00 |
