| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 81 308.00 | | 81 308.00 | 81 308.00 |
084 Cash | 16 096.00 | | 16 096.00 | 16 096.00 |
096 Total Current Assets + Prepaid Expenses | 97 404.00 | | 97 404.00 | 97 404.00 |
110 Total Assets | 97 404.00 | | 97 404.00 | 97 404.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -88 050.00 | |
136 Profit for the Year | | | -26 259.00 | |
142 Total Equity - Total I | | | -105 926.00 | |
156 Loans and similar debts | | | 23.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203 307.00 | | |
172 Other debts | | | 203 307.00 | |
176 Total debts | | | 203 330.00 | |
180 Liabilities Total | | | 97 404.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 140 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 186.00 | | | 2 186.00 |
230 Other income | 2 769.00 | | | 2 769.00 |
232 Total operating income excluding VAT | 4 956.00 | | | 4 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 82.00 | | | 82.00 |
240 Inventory changes (raw materials and supplies) | 539.00 | | | 539.00 |
242 Other external expenses | 6 754.00 | | | 6 754.00 |
243 (including business tax) | 231.00 | | | 231.00 |
244 Taxes, duties and similar payments | 261.00 | | | 261.00 |
250 Staff compensation | -342.00 | | | -342.00 |
252 Social security contributions | -43.00 | | | -43.00 |
254 Depreciation and amortization | 502.00 | | | 502.00 |
262 Other expenses | 889.00 | | | 889.00 |
264 Total operating expenses | 8 644.00 | | | 8 644.00 |
270 Operating profit | -3 687.00 | | | -3 687.00 |
290 Exceptional income | 140 000.00 | | | 140 000.00 |
294 Financial expenses | 364.00 | | | 364.00 |
300 Exceptional expenses | 162 207.00 | | | 162 207.00 |
310 Profit or loss | -26 259.00 | | | -26 259.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
484 DECREASES Financial Assets | 1 802.00 | | | 1 802.00 |
490 Total Fixed Assets (Gross Value) | 217 300.00 | | | 217 300.00 |
494 Total Fixed Assets (Decreases) | 217 300.00 | | | 217 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 162 014.00 | | | 162 014.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 140 000.00 | | | 140 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -22 014.00 | | | -22 014.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 395.00 | | | 395.00 |
378 Amount of deductible VAT on goods and services | 616.00 | | | 616.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
