| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
014 Intangible Assets - Other | 2 534.00 | 2 222.00 | 312.00 | 2 534.00 |
028 Tangible Assets | 12 990.00 | 8 445.00 | 4 545.00 | 12 990.00 |
040 Financial Assets | 192 030.00 | | 192 030.00 | 192 030.00 |
044 Total Fixed Assets | 241 555.00 | 10 667.00 | 230 888.00 | 241 555.00 |
060 Merchandise inventory | 28 500.00 | | 28 500.00 | 28 500.00 |
068 Receivables – Trade and related accounts | 24 473.00 | | 24 473.00 | 24 473.00 |
072 Receivables – Other | 20 051.00 | | 20 051.00 | 20 051.00 |
084 Cash | 49 116.00 | | 49 116.00 | 49 116.00 |
092 Prepaid expenses | 510.00 | | 510.00 | 510.00 |
096 Total Current Assets + Prepaid Expenses | 122 649.00 | | 122 649.00 | 122 649.00 |
110 Total Assets | 364 204.00 | 10 667.00 | 353 537.00 | 364 204.00 |
120 Share or Individual Capital | | | 175 000.00 | |
126 Legal Reserve | | | 6 253.00 | |
132 Other Reserves | | | 106 399.00 | |
136 Profit for the Year | | | -1 079.00 | |
142 Total Equity - Total I | | | 286 573.00 | |
156 Loans and similar debts | | | 15 849.00 | |
166 Suppliers and related accounts | | | 3 182.00 | |
172 Other debts | | | 47 933.00 | |
176 Total debts | | | 66 964.00 | |
180 Liabilities Total | | | 353 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 570.00 | |
195 Of which payables due in more than one year | | | 9 997.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | -162.00 | | | -162.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 59 521.00 | 18 563.00 | | 59 521.00 |
230 Other income | | 60.00 | | |
232 Total operating income excluding VAT | 59 359.00 | 18 623.00 | | 59 359.00 |
234 Purchases of goods (including customs duties) | 950.00 | | | 950.00 |
242 Other external expenses | 13 056.00 | 13 409.00 | | 13 056.00 |
243 (including business tax) | 78.00 | | | 78.00 |
244 Taxes, duties and similar payments | 78.00 | 92.00 | | 78.00 |
250 Staff compensation | 42 501.00 | 19 259.00 | | 42 501.00 |
252 Social security contributions | | 472.00 | | |
254 Depreciation and amortization | 1 831.00 | 2 004.00 | | 1 831.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 58 421.00 | 35 236.00 | | 58 421.00 |
270 Operating profit | 938.00 | -16 614.00 | | 938.00 |
280 Financial income | 1 139.00 | 20 226.00 | | 1 139.00 |
294 Financial expenses | 3 104.00 | | | 3 104.00 |
300 Exceptional expenses | 52.00 | 16 000.00 | | 52.00 |
310 Profit or loss | -1 079.00 | -12 388.00 | | -1 079.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 34 000.00 | | | 34 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 350.00 | | | 1 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 219.00 | | | 8 219.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 207 955.00 | | | 207 955.00 |
492 Total Fixed Assets (Increases) | 43 600.00 | | | 43 600.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 921.00 | | | 6 921.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -3 079.00 | | | -3 079.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 901.00 | | | 11 901.00 |
378 Amount of deductible VAT on goods and services | 786.00 | | | 786.00 |
