| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 135.00 | 27 732.00 | 403.00 | 28 135.00 |
044 Total Fixed Assets | 28 135.00 | 27 732.00 | 403.00 | 28 135.00 |
060 Merchandise inventory | 5 583.00 | | 5 583.00 | 5 583.00 |
068 Receivables – Trade and related accounts | 33 057.00 | | 33 057.00 | 33 057.00 |
072 Receivables – Other | 11 579.00 | | 11 579.00 | 11 579.00 |
084 Cash | 13 762.00 | | 13 762.00 | 13 762.00 |
096 Total Current Assets + Prepaid Expenses | 63 983.00 | | 63 983.00 | 63 983.00 |
110 Total Assets | 92 119.00 | 27 732.00 | 64 386.00 | 92 119.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -125 232.00 | |
136 Profit for the Year | | | 21 776.00 | |
142 Total Equity - Total I | | | -100 956.00 | |
166 Suppliers and related accounts | | | 50 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 971.00 | | |
172 Other debts | | | 114 540.00 | |
176 Total debts | | | 165 342.00 | |
180 Liabilities Total | | | 64 386.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 56 350.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 263.00 | | | 12 263.00 |
214 Production of goods sold - France | 231 761.00 | | | 231 761.00 |
230 Other income | 1 017.00 | | | 1 017.00 |
232 Total operating income excluding VAT | 245 042.00 | | | 245 042.00 |
234 Purchases of goods (including customs duties) | 5 942.00 | | | 5 942.00 |
236 Inventory change (goods) | 2 213.00 | | | 2 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 568.00 | | | 88 568.00 |
242 Other external expenses | 67 960.00 | | | 67 960.00 |
244 Taxes, duties and similar payments | 2 065.00 | | | 2 065.00 |
250 Staff compensation | 53 186.00 | | | 53 186.00 |
252 Social security contributions | 17 924.00 | | | 17 924.00 |
254 Depreciation and amortization | 3 624.00 | | | 3 624.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 241 511.00 | | | 241 511.00 |
270 Operating profit | 3 531.00 | | | 3 531.00 |
290 Exceptional income | 57 418.00 | | | 57 418.00 |
294 Financial expenses | 531.00 | | | 531.00 |
300 Exceptional expenses | 38 642.00 | | | 38 642.00 |
310 Profit or loss | 21 776.00 | | | 21 776.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 38 000.00 | | | 38 000.00 |
490 Total Fixed Assets (Gross Value) | 75 497.00 | | | 75 497.00 |
494 Total Fixed Assets (Decreases) | 47 361.00 | | | 47 361.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38 642.00 | | | 38 642.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 58 656 350.00 | | | 58 656 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 707.00 | | | 17 707.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 200.00 | | | 15 200.00 |
378 Amount of deductible VAT on goods and services | 16 100.00 | | | 16 100.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
