| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 996.00 | 9 191.00 | 17 805.00 | 26 996.00 |
040 Financial Assets | 104 000.00 | | 104 000.00 | 104 000.00 |
044 Total Fixed Assets | 130 996.00 | 9 191.00 | 121 805.00 | 130 996.00 |
060 Merchandise inventory | 120 000.00 | | 120 000.00 | 120 000.00 |
068 Receivables – Trade and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
072 Receivables – Other | 14 766.00 | | 14 766.00 | 14 766.00 |
084 Cash | 20 837.00 | | 20 837.00 | 20 837.00 |
096 Total Current Assets + Prepaid Expenses | 35 604.00 | | 35 604.00 | 35 604.00 |
110 Total Assets | 166 600.00 | 9 191.00 | 157 408.00 | 166 600.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -36 308.00 | |
136 Profit for the Year | | | -36 308.00 | |
142 Total Equity - Total I | | | 63 692.00 | |
156 Loans and similar debts | | | 964.00 | |
166 Suppliers and related accounts | | | 1 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 323.00 | | |
172 Other debts | | | 92 323.00 | |
176 Total debts | | | 93 717.00 | |
180 Liabilities Total | | | 157 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 996.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 800.00 | | | 16 800.00 |
232 Total operating income excluding VAT | 16 800.00 | | | 16 800.00 |
234 Purchases of goods (including customs duties) | 120 000.00 | | | 120 000.00 |
236 Inventory change (goods) | -120 000.00 | | | -120 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | | | 20.00 |
242 Other external expenses | 25 826.00 | | | 25 826.00 |
243 (including business tax) | 73.00 | | | 73.00 |
244 Taxes, duties and similar payments | 73.00 | | | 73.00 |
252 Social security contributions | 970.00 | | | 970.00 |
254 Depreciation and amortization | 9 191.00 | | | 9 191.00 |
264 Total operating expenses | 36 080.00 | | | 36 080.00 |
270 Operating profit | -36 080.00 | | | -36 080.00 |
290 Exceptional income | 9 191.00 | | | 9 191.00 |
294 Financial expenses | 224.00 | | | 224.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
310 Profit or loss | -36 308.00 | | | -36 308.00 |
376 Average staff size | 61.00 | | | 61.00 |
378 Amount of deductible VAT on goods and services | 50 221.00 | | | 50 221.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 26 996.00 | | | 26 996.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 26 756.00 | | | 26 756.00 |
482 INCREASES Financial Assets | 104 000.00 | | | 104 000.00 |
490 Total Fixed Assets (Gross Value) | 130 996.00 | | | 130 996.00 |
492 Total Fixed Assets (Increases) | 130 996.00 | | | 130 996.00 |
494 Total Fixed Assets (Decreases) | 26 756.00 | | | 26 756.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 360.00 | | | 3 360.00 |
