| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 196 808.00 | 73 246.00 | 123 562.00 | 196 808.00 |
040 Financial Assets | 1 850.00 | | 1 850.00 | 1 850.00 |
044 Total Fixed Assets | 273 658.00 | 73 246.00 | 200 412.00 | 273 658.00 |
060 Merchandise inventory | 235.00 | | 235.00 | 235.00 |
068 Receivables – Trade and related accounts | 6 581.00 | | 6 581.00 | 6 581.00 |
072 Receivables – Other | 22 002.00 | | 22 002.00 | 22 002.00 |
080 Sellable securities | 330.00 | | 330.00 | 330.00 |
084 Cash | 12 773.00 | | 12 773.00 | 12 773.00 |
092 Prepaid expenses | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 41 687.00 | | 41 687.00 | 41 687.00 |
110 Total Assets | 41 687.00 | | 41 687.00 | 41 687.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 38 318.00 | |
134 Retained Earnings | | | -4 219.00 | |
136 Profit for the Year | | | -96 937.00 | |
142 Total Equity - Total I | | | -92 906.00 | |
156 Loans and similar debts | | | 41.00 | |
164 Advances and down payments received on current orders | | | 4 634.00 | |
166 Suppliers and related accounts | | | 68 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 61 615.00 | |
176 Total debts | | | 134 593.00 | |
180 Liabilities Total | | | 41 687.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 107 759.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 958.00 | | | 247 958.00 |
218 Production of services sold - France | 3 225.00 | | | 3 225.00 |
230 Other income | 645.00 | | | 645.00 |
232 Total operating income excluding VAT | 645.00 | | | 645.00 |
234 Purchases of goods (including customs duties) | 178 190.00 | | | 178 190.00 |
236 Inventory change (goods) | 235.00 | | | 235.00 |
242 Other external expenses | 2 643.00 | | | 2 643.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 1 426.00 | | | 1 426.00 |
250 Staff compensation | 135.00 | | | 135.00 |
252 Social security contributions | 460.00 | | | 460.00 |
254 Depreciation and amortization | 88.00 | | | 88.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 5 018.00 | | | 5 018.00 |
270 Operating profit | -4 372.00 | | | -4 372.00 |
290 Exceptional income | 107 759.00 | | | 107 759.00 |
300 Exceptional expenses | 200 323.00 | | | 200 323.00 |
310 Profit or loss | -96 937.00 | | | -96 937.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
484 DECREASES Financial Assets | 1 850.00 | | | 1 850.00 |
490 Total Fixed Assets (Gross Value) | 273 658.00 | | | 273 658.00 |
494 Total Fixed Assets (Decreases) | 273 658.00 | | | 273 658.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 200 323.00 | | | 200 323.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 107 759.00 | | | 107 759.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -92 564.00 | | | -92 564.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 471.00 | | | 1 471.00 |
378 Amount of deductible VAT on goods and services | 10 284.00 | | | 10 284.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
