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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 209 282.00 | | 209 282.00 | 209 282.00 |
084 Cash | 30.00 | | 30.00 | 30.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 209 313.00 | | 209 313.00 | 209 313.00 |
110 Total Assets | 209 313.00 | | 209 313.00 | 209 313.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 180.00 | |
134 Retained Earnings | | | 197 146.00 | |
136 Profit for the Year | | | -7 194.00 | |
142 Total Equity - Total I | | | 209 232.00 | |
166 Suppliers and related accounts | | | 80.00 | |
172 Other debts | | | 11 893.00 | |
176 Total debts | | | 80.00 | |
180 Liabilities Total | | | 209 313.00 | |
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 | | |
214 Production of goods sold - France | 161 986.00 | | | 161 986.00 |
218 Production of services sold - France | 1 157.00 | | | 1 157.00 |
230 Other income | 2 016.00 | | | 2 016.00 |
232 Total operating income excluding VAT | 165 160.00 | | | 165 160.00 |
236 Inventory change (goods) | 941.00 | | | 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 782.00 | | | 55 782.00 |
240 Inventory changes (raw materials and supplies) | 582.00 | | | 582.00 |
242 Other external expenses | 7 674.00 | | | 7 674.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 1 110.00 | | | 1 110.00 |
250 Staff compensation | 62 868.00 | | | 62 868.00 |
252 Social security contributions | -1 604.00 | | | -1 604.00 |
254 Depreciation and amortization | 591.00 | | | 591.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 7 180.00 | | | 7 180.00 |
270 Operating profit | -7 180.00 | | | -7 180.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 1 604.00 | | | 1 604.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 1 604.00 | | | 1 604.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | -7 194.00 | | | -7 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 22 565.00 | | | 22 565.00 |
490 Total Fixed Assets (Gross Value) | 32 700.00 | | | 32 700.00 |
494 Total Fixed Assets (Decreases) | 32 700.00 | | | 32 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 071.00 | | | 24 071.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 230 000.00 | | | 230 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 205 929.00 | | | 205 929.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 644.00 | | | 11 644.00 |
378 Amount of deductible VAT on goods and services | 579.00 | | | 579.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
