| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 20 000.00 | 11 638.00 | 8 361.00 | 20 000.00 |
044 Total Fixed Assets | 140 000.00 | 11 638.00 | 128 361.00 | 140 000.00 |
060 Merchandise inventory | 468.00 | | 468.00 | 468.00 |
068 Receivables – Trade and related accounts | 839.00 | | 839.00 | 839.00 |
072 Receivables – Other | 710.00 | | 710.00 | 710.00 |
084 Cash | 12 947.00 | | 12 947.00 | 12 947.00 |
096 Total Current Assets + Prepaid Expenses | 14 965.00 | | 14 965.00 | 14 965.00 |
110 Total Assets | 154 965.00 | 11 638.00 | 143 326.00 | 154 965.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 28 609.00 | |
136 Profit for the Year | | | -4 155.00 | |
142 Total Equity - Total I | | | 24 954.00 | |
156 Loans and similar debts | | | 38 448.00 | |
166 Suppliers and related accounts | | | 5 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 830.00 | | |
172 Other debts | | | 74 201.00 | |
176 Total debts | | | 118 372.00 | |
180 Liabilities Total | | | 143 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 000.00 | |
195 Of which payables due in more than one year | | | 38 408.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 944.00 | | | 98 944.00 |
218 Production of services sold - France | 11 772.00 | | | 11 772.00 |
230 Other income | 109.00 | | | 109.00 |
232 Total operating income excluding VAT | 110 826.00 | | | 110 826.00 |
234 Purchases of goods (including customs duties) | 27 866.00 | | | 27 866.00 |
236 Inventory change (goods) | -468.00 | | | -468.00 |
242 Other external expenses | 55 565.00 | | | 55 565.00 |
243 (including business tax) | 1 161.00 | | | 1 161.00 |
244 Taxes, duties and similar payments | 5 488.00 | | | 5 488.00 |
250 Staff compensation | 9 977.00 | | | 9 977.00 |
252 Social security contributions | 2 415.00 | | | 2 415.00 |
254 Depreciation and amortization | 11 639.00 | | | 11 639.00 |
262 Other expenses | 1 550.00 | | | 1 550.00 |
264 Total operating expenses | 114 033.00 | | | 114 033.00 |
270 Operating profit | -3 207.00 | | | -3 207.00 |
290 Exceptional income | 141 501.00 | | | 141 501.00 |
294 Financial expenses | 3 367.00 | | | 3 367.00 |
300 Exceptional expenses | 139 082.00 | | | 139 082.00 |
310 Profit or loss | -4 155.00 | | | -4 155.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
404 DECREASES Intangible assets – Goodwill | 139 000.00 | | | 139 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 147 968.00 | | | 147 968.00 |
492 Total Fixed Assets (Increases) | 140 000.00 | | | 140 000.00 |
494 Total Fixed Assets (Decreases) | 147 968.00 | | | 147 968.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 139 067.00 | | | 139 067.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 140 000.00 | | | 140 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 932.00 | | | 932.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 186.00 | | | 13 186.00 |
378 Amount of deductible VAT on goods and services | 10 208.00 | | | 10 208.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
