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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 | 157 000.00 | | 157 000.00 | 157 000.00 |
028 Tangible Assets | 24 316.00 | 202.00 | 24 114.00 | 24 316.00 |
044 Total Fixed Assets | 161 316.00 | 202.00 | 181 114.00 | 161 316.00 |
072 Receivables – Other | 210 249.00 | | | 210 249.00 |
080 Sellable securities | 170 000.00 | | | 170 000.00 |
084 Cash | 171 647.00 | | 171 647.00 | 171 647.00 |
096 Total Current Assets + Prepaid Expenses | 551 896.00 | | 551 896.00 | 551 896.00 |
110 Total Assets | 733 212.00 | 202.00 | 733 010.00 | 733 212.00 |
120 Share or Individual Capital | | | 526 400.00 | |
136 Profit for the Year | | | -185 935.00 | |
142 Total Equity - Total I | | | 340 464.00 | |
156 Loans and similar debts | | | 167 335.00 | |
166 Suppliers and related accounts | | | 9 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 620.00 | | |
172 Other debts | | | 216 154.00 | |
176 Total debts | | | 392 545.00 | |
180 Liabilities Total | | | 733 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 751 315.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 650 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 065.00 | | | 7 065.00 |
234 Purchases of goods (including customs duties) | 30 750.00 | | | 30 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 570.00 | | | 570.00 |
242 Other external expenses | 58 897.00 | | | 58 897.00 |
244 Taxes, duties and similar payments | 4 253.00 | | | 4 253.00 |
250 Staff compensation | 6 490.00 | | | 6 490.00 |
252 Social security contributions | 3 140.00 | | | 3 140.00 |
254 Depreciation and amortization | 202.00 | | | 202.00 |
294 Financial expenses | 484.00 | | | 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 724 055.00 | | | 724 055.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 507 055.00 | | | 507 055.00 |
432 INCREASES Tangible Assets – Buildings | 14 213.00 | | | 14 213.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 200.00 | | | 2 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 945.00 | | | 9 945.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 902.00 | | | 902.00 |
492 Total Fixed Assets (Increases) | 751 315.00 | | | 751 315.00 |
494 Total Fixed Assets (Decreases) | 570 000.00 | | | 570 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 570 000.00 | | | 570 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 650 000.00 | | | 650 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 80 000.00 | | | 80 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 417.00 | | | 417.00 |
378 Amount of deductible VAT on goods and services | 10 821.00 | | | 10 821.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
