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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 | 136 224.00 | | 136 224.00 | 136 224.00 |
084 Cash | 8 530.00 | | 8 530.00 | 8 530.00 |
096 Total Current Assets + Prepaid Expenses | 144 754.00 | | 144 754.00 | 144 754.00 |
110 Total Assets | 144 754.00 | | 144 754.00 | 144 754.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 109 792.00 | |
136 Profit for the Year | | | -4 705.00 | |
142 Total Equity - Total I | | | 110 587.00 | |
156 Loans and similar debts | | | 17 079.00 | |
166 Suppliers and related accounts | | | 1 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 15 417.00 | |
176 Total debts | | | 34 166.00 | |
180 Liabilities Total | | | 144 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 236.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 863.00 | |
195 Of which payables due in more than one year | | | 11 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 789.00 | | | 2 789.00 |
214 Production of goods sold - France | 121 579.00 | | | 121 579.00 |
230 Other income | 1 496.00 | | | 1 496.00 |
232 Total operating income excluding VAT | 125 864.00 | | | 125 864.00 |
234 Purchases of goods (including customs duties) | 1 536.00 | | | 1 536.00 |
236 Inventory change (goods) | 105.00 | | | 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 853.00 | | | 36 853.00 |
240 Inventory changes (raw materials and supplies) | 1 127.00 | | | 1 127.00 |
242 Other external expenses | 31 215.00 | | | 31 215.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 1 906.00 | | | 1 906.00 |
250 Staff compensation | 35 235.00 | | | 35 235.00 |
252 Social security contributions | 7 830.00 | | | 7 830.00 |
254 Depreciation and amortization | 5 923.00 | | | 5 923.00 |
262 Other expenses | 494.00 | | | 494.00 |
264 Total operating expenses | 122 223.00 | | | 122 223.00 |
270 Operating profit | 3 641.00 | | | 3 641.00 |
280 Financial income | 53.00 | | | 53.00 |
290 Exceptional income | 151 033.00 | | | 151 033.00 |
294 Financial expenses | 610.00 | | | 610.00 |
300 Exceptional expenses | 158 822.00 | | | 158 822.00 |
310 Profit or loss | -4 705.00 | | | -4 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 115 000.00 | | | 115 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 236.00 | | | 16 236.00 |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 187 142.00 | | | 187 142.00 |
492 Total Fixed Assets (Increases) | 16 236.00 | | | 16 236.00 |
494 Total Fixed Assets (Decreases) | 203 378.00 | | | 203 378.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 395.00 | | | -7 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 342.00 | | | 16 342.00 |
378 Amount of deductible VAT on goods and services | 6 152.00 | | | 6 152.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
