| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 1 982.00 | | 1 982.00 | 1 982.00 |
072 Receivables – Other | 12 887.00 | | 12 887.00 | 12 887.00 |
084 Cash | 2 078.00 | | 2 078.00 | 2 078.00 |
096 Total Current Assets + Prepaid Expenses | 16 947.00 | | 16 947.00 | 16 947.00 |
110 Total Assets | 22 947.00 | | 22 947.00 | 22 947.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 77 981.00 | |
136 Profit for the Year | | | -89 591.00 | |
142 Total Equity - Total I | | | -610.00 | |
156 Loans and similar debts | | | 6 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 624.00 | | |
172 Other debts | | | 16 874.00 | |
176 Total debts | | | 23 557.00 | |
180 Liabilities Total | | | 22 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 44 181.00 | |
199 Of which current accounts of debit partners | | | 12 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 736.00 | | | 11 736.00 |
218 Production of services sold - France | 7 846.00 | | | 7 846.00 |
230 Other income | 993.00 | | | 993.00 |
232 Total operating income excluding VAT | 20 575.00 | | | 20 575.00 |
234 Purchases of goods (including customs duties) | 13 488.00 | | | 13 488.00 |
236 Inventory change (goods) | -11 354.00 | | | -11 354.00 |
242 Other external expenses | 16 870.00 | | | 16 870.00 |
243 (including business tax) | 1 401.00 | | | 1 401.00 |
244 Taxes, duties and similar payments | 1 520.00 | | | 1 520.00 |
250 Staff compensation | 15 307.00 | | | 15 307.00 |
252 Social security contributions | 15 807.00 | | | 15 807.00 |
254 Depreciation and amortization | 69.00 | | | 69.00 |
262 Other expenses | 368.00 | | | 368.00 |
264 Total operating expenses | 52 076.00 | | | 52 076.00 |
270 Operating profit | -31 501.00 | | | -31 501.00 |
290 Exceptional income | 75 484.00 | | | 75 484.00 |
294 Financial expenses | 542.00 | | | 542.00 |
300 Exceptional expenses | 133 033.00 | | | 133 033.00 |
310 Profit or loss | -89 591.00 | | | -89 591.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 131 000.00 | | | 131 000.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
484 DECREASES Financial Assets | 4 264.00 | | | 4 264.00 |
490 Total Fixed Assets (Gross Value) | 168 848.00 | | | 168 848.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 168 848.00 | | | 168 848.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 137 084.00 | | | 137 084.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 44 181.00 | | | 44 181.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 780.00 | | | 18 780.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -111 600.00 | | | -111 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 991.00 | | | 3 991.00 |
378 Amount of deductible VAT on goods and services | 2 525.00 | | | 2 525.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
