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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
060 Merchandise inventory | 1 081.00 | | 1 081.00 | 1 081.00 |
072 Receivables – Other | 195 829.00 | | 195 829.00 | 195 829.00 |
084 Cash | 25 952.00 | | 25 952.00 | 25 952.00 |
096 Total Current Assets + Prepaid Expenses | 222 862.00 | | 222 862.00 | 222 862.00 |
110 Total Assets | 230 862.00 | | 230 862.00 | 230 862.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -7 087.00 | |
142 Total Equity - Total I | | | -2 087.00 | |
166 Suppliers and related accounts | | | 8 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 591 971.00 | | |
172 Other debts | | | 224 085.00 | |
176 Total debts | | | 232 948.00 | |
180 Liabilities Total | | | 230 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 228 636.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 193 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 013.00 | | | 269 013.00 |
218 Production of services sold - France | 66.00 | | | 66.00 |
226 Operating subsidies received | 389.00 | | | 389.00 |
232 Total operating income excluding VAT | 269 469.00 | | | 269 469.00 |
234 Purchases of goods (including customs duties) | 10 923.00 | | | 10 923.00 |
236 Inventory change (goods) | -1 081.00 | | | -1 081.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 887.00 | | | 86 887.00 |
242 Other external expenses | 91 485.00 | | | 91 485.00 |
243 (including business tax) | -6 781.00 | | | -6 781.00 |
244 Taxes, duties and similar payments | 1 034.00 | | | 1 034.00 |
250 Staff compensation | 48 379.00 | | | 48 379.00 |
252 Social security contributions | 11 293.00 | | | 11 293.00 |
254 Depreciation and amortization | 6 807.00 | | | 6 807.00 |
264 Total operating expenses | 255 726.00 | | | 255 726.00 |
270 Operating profit | 13 743.00 | | | 13 743.00 |
290 Exceptional income | 193 000.00 | | | 193 000.00 |
300 Exceptional expenses | 213 829.00 | | | 213 829.00 |
310 Profit or loss | -7 087.00 | | | -7 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 180 000.00 | | | 180 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 636.00 | | | 20 636.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1.00 | | | 1.00 |
482 INCREASES Financial Assets | 8 000.00 | | | 8 000.00 |
492 Total Fixed Assets (Increases) | 228 636.00 | | | 228 636.00 |
494 Total Fixed Assets (Decreases) | 220 636.00 | | | 220 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 136.00 | | | 16 136.00 |
378 Amount of deductible VAT on goods and services | 15 235.00 | | | 15 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
