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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
044 Total Fixed Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
072 Receivables – Other | 169 109.00 | | 169 109.00 | 169 109.00 |
080 Sellable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
084 Cash | 4 930.00 | | 4 930.00 | 4 930.00 |
096 Total Current Assets + Prepaid Expenses | 94 930.00 | | 94 930.00 | 94 930.00 |
110 Total Assets | 144 930.00 | | 144 930.00 | 144 930.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 137 869.00 | |
136 Profit for the Year | | | -939.00 | |
142 Total Equity - Total I | | | 144 930.00 | |
172 Other debts | | | 35 885.00 | |
176 Total debts | | | 35 885.00 | |
180 Liabilities Total | | | 144 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 230 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 450.00 | | | 5 450.00 |
214 Production of goods sold - France | 237 923.00 | | | 237 923.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 7.00 | | | 7.00 |
234 Purchases of goods (including customs duties) | 68 908.00 | | | 68 908.00 |
236 Inventory change (goods) | 3 800.00 | | | 3 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 273.00 | | | 8 273.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 107.00 | | | 107.00 |
244 Taxes, duties and similar payments | 3 909.00 | | | 3 909.00 |
250 Staff compensation | 74 342.00 | | | 74 342.00 |
252 Social security contributions | 16 980.00 | | | 16 980.00 |
254 Depreciation and amortization | 8 546.00 | | | 8 546.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 125.00 | | | 125.00 |
270 Operating profit | -118.00 | | | -118.00 |
280 Financial income | 1 344.00 | | | 1 344.00 |
290 Exceptional income | 1 255.00 | | | 1 255.00 |
294 Financial expenses | 1 888.00 | | | 1 888.00 |
300 Exceptional expenses | 3 420.00 | | | 3 420.00 |
306 Income tax's | 36 266.00 | | | 36 266.00 |
310 Profit or loss | -939.00 | | | -939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 110.00 | | | 6 110.00 |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
484 DECREASES Financial Assets | 6 300.00 | | | 6 300.00 |
490 Total Fixed Assets (Gross Value) | 162 326.00 | | | 162 326.00 |
492 Total Fixed Assets (Increases) | 50 000.00 | | | 50 000.00 |
494 Total Fixed Assets (Decreases) | 162 326.00 | | | 162 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 864.00 | | | 24 864.00 |
378 Amount of deductible VAT on goods and services | 11 871.00 | | | 11 871.00 |
