| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 597.00 | 1 259.00 | 5 337.00 | 6 597.00 |
040 Financial Assets | 765.00 | | 765.00 | 765.00 |
044 Total Fixed Assets | 7 362.00 | 1 259.00 | 6 102.00 | 7 362.00 |
050 Raw materials, supplies, in progress | 1 490.00 | | 1 490.00 | 1 490.00 |
060 Merchandise inventory | 797.00 | | 797.00 | 797.00 |
072 Receivables – Other | 34 585.00 | | 34 585.00 | 34 585.00 |
084 Cash | 5 798.00 | | 5 798.00 | 5 798.00 |
092 Prepaid expenses | 326.00 | | 326.00 | 326.00 |
096 Total Current Assets + Prepaid Expenses | 42 996.00 | | 42 996.00 | 42 996.00 |
110 Total Assets | 50 359.00 | 1 259.00 | 49 099.00 | 50 359.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 54 485.00 | |
136 Profit for the Year | | | -32 839.00 | |
142 Total Equity - Total I | | | 22 746.00 | |
156 Loans and similar debts | | | 12 530.00 | |
166 Suppliers and related accounts | | | 3 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 500.00 | | |
172 Other debts | | | 10 660.00 | |
176 Total debts | | | 26 353.00 | |
180 Liabilities Total | | | 49 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 967.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 800.00 | |
195 Of which payables due in more than one year | | | 4 706.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 055.00 | | | 18 055.00 |
230 Other income | 99.00 | | | 99.00 |
232 Total operating income excluding VAT | 18 154.00 | | | 18 154.00 |
234 Purchases of goods (including customs duties) | 5 101.00 | | | 5 101.00 |
236 Inventory change (goods) | 623.00 | | | 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 143.00 | | | 1 143.00 |
240 Inventory changes (raw materials and supplies) | 241.00 | | | 241.00 |
242 Other external expenses | 8 151.00 | | | 8 151.00 |
243 (including business tax) | 687.00 | | | 687.00 |
244 Taxes, duties and similar payments | 713.00 | | | 713.00 |
250 Staff compensation | 2 714.00 | | | 2 714.00 |
252 Social security contributions | 150.00 | | | 150.00 |
254 Depreciation and amortization | 1 910.00 | | | 1 910.00 |
264 Total operating expenses | 20 750.00 | | | 20 750.00 |
270 Operating profit | -2 595.00 | | | -2 595.00 |
290 Exceptional income | 33 800.00 | | | 33 800.00 |
294 Financial expenses | 648.00 | | | 648.00 |
300 Exceptional expenses | 63 394.00 | | | 63 394.00 |
310 Profit or loss | -32 839.00 | | | -32 839.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 48 000.00 | | | 48 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 125.00 | | | 5 125.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 842.00 | | | 6 842.00 |
490 Total Fixed Assets (Gross Value) | 69 314.00 | | | 69 314.00 |
492 Total Fixed Assets (Increases) | 11 967.00 | | | 11 967.00 |
494 Total Fixed Assets (Decreases) | 73 919.00 | | | 73 919.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 63 394.00 | | | 63 394.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33 800.00 | | | 33 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -29 594.00 | | | -29 594.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 277.00 | | | 277.00 |
378 Amount of deductible VAT on goods and services | 553.00 | | | 553.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
