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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 680.00 | 7 263.00 | 416.00 | 7 680.00 |
044 Total Fixed Assets | 7 680.00 | 7 263.00 | 416.00 | 7 680.00 |
072 Receivables – Other | 344.00 | | 344.00 | 344.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 2 180.00 | | 2 180.00 | 2 180.00 |
096 Total Current Assets + Prepaid Expenses | 12 525.00 | | 12 525.00 | 12 525.00 |
110 Total Assets | 20 205.00 | 7 263.00 | 12 942.00 | 20 205.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -129 724.00 | |
136 Profit for the Year | | | 7 902.00 | |
142 Total Equity - Total I | | | -106 822.00 | |
156 Loans and similar debts | | | 21 301.00 | |
166 Suppliers and related accounts | | | 67 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -23 176.00 | | |
172 Other debts | | | 30 511.00 | |
176 Total debts | | | 119 764.00 | |
180 Liabilities Total | | | 12 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 680.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 11 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 758.00 | | | 3 758.00 |
218 Production of services sold - France | 13 252.00 | | | 13 252.00 |
230 Other income | 40 458.00 | | | 40 458.00 |
232 Total operating income excluding VAT | 57 469.00 | | | 57 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 707.00 | | | 5 707.00 |
240 Inventory changes (raw materials and supplies) | 780.00 | | | 780.00 |
242 Other external expenses | 9 218.00 | | | 9 218.00 |
243 (including business tax) | -1 997.00 | | | -1 997.00 |
244 Taxes, duties and similar payments | 1 997.00 | | | 1 997.00 |
254 Depreciation and amortization | 263.00 | | | 263.00 |
262 Other expenses | 664.00 | | | 664.00 |
264 Total operating expenses | 18 631.00 | | | 18 631.00 |
270 Operating profit | 38 837.00 | | | 38 837.00 |
290 Exceptional income | 17 157.00 | | | 17 157.00 |
294 Financial expenses | 637.00 | | | 637.00 |
300 Exceptional expenses | 47 456.00 | | | 47 456.00 |
310 Profit or loss | 7 902.00 | | | 7 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 47 450.00 | | | 47 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 67 500.00 | | | 67 500.00 |
492 Total Fixed Assets (Increases) | 680.00 | | | 680.00 |
494 Total Fixed Assets (Decreases) | 60 500.00 | | | 60 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 47 450.00 | | | 47 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -32 450.00 | | | -32 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -32 450.00 | | | -32 450.00 |
