| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 13 493.00 | | 13 493.00 | 13 493.00 |
084 Cash | 1 357.00 | | 1 357.00 | 1 357.00 |
096 Total Current Assets + Prepaid Expenses | 14 850.00 | | 14 850.00 | 14 850.00 |
110 Total Assets | 14 850.00 | | 14 850.00 | 14 850.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 1 471.00 | |
132 Other Reserves | | | 12 478.00 | |
134 Retained Earnings | | | -36 756.00 | |
136 Profit for the Year | | | -41 328.00 | |
142 Total Equity - Total I | | | -40 135.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 13 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 060.00 | | |
172 Other debts | | | 40 956.00 | |
176 Total debts | | | 54 984.00 | |
180 Liabilities Total | | | 14 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 794.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 967.00 | | | 195 967.00 |
218 Production of services sold - France | 36.00 | | | 36.00 |
230 Other income | 340.00 | | | 340.00 |
232 Total operating income excluding VAT | 196 343.00 | | | 196 343.00 |
234 Purchases of goods (including customs duties) | 60 758.00 | | | 60 758.00 |
236 Inventory change (goods) | 80 216.00 | | | 80 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 963.00 | | | 963.00 |
242 Other external expenses | 35 757.00 | | | 35 757.00 |
243 (including business tax) | 803.00 | | | 803.00 |
244 Taxes, duties and similar payments | 1 011.00 | | | 1 011.00 |
250 Staff compensation | 73 027.00 | | | 73 027.00 |
252 Social security contributions | 27 022.00 | | | 27 022.00 |
254 Depreciation and amortization | 1 007.00 | | | 1 007.00 |
262 Other expenses | 184.00 | | | 184.00 |
264 Total operating expenses | 279 946.00 | | | 279 946.00 |
270 Operating profit | -83 602.00 | | | -83 602.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 91 861.00 | | | 91 861.00 |
294 Financial expenses | 1 950.00 | | | 1 950.00 |
300 Exceptional expenses | 48 072.00 | | | 48 072.00 |
306 Income tax's | -432.00 | | | -432.00 |
310 Profit or loss | -41 328.00 | | | -41 328.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 105.00 | | | 1 105.00 |
484 DECREASES Financial Assets | 356.00 | | | 356.00 |
490 Total Fixed Assets (Gross Value) | 96 503.00 | | | 96 503.00 |
494 Total Fixed Assets (Decreases) | 96 503.00 | | | 96 503.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48 000.00 | | | 48 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 794.00 | | | 1 794.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 206.00 | | | -6 206.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -40 000.00 | | | -40 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 164.00 | | | 39 164.00 |
378 Amount of deductible VAT on goods and services | 15 612.00 | | | 15 612.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
