| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 213 601.00 | | 213 601.00 | 213 601.00 |
084 Cash | 14 443.00 | | 14 443.00 | 14 443.00 |
092 Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
096 Total Current Assets + Prepaid Expenses | 229 077.00 | | 229 077.00 | 229 077.00 |
110 Total Assets | 229 077.00 | | 229 077.00 | 229 077.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 225 969.00 | |
134 Retained Earnings | | | -72 940.00 | |
136 Profit for the Year | | | 30 375.00 | |
142 Total Equity - Total I | | | 191 789.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
166 Suppliers and related accounts | | | 1 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 627.00 | | |
172 Other debts | | | 25 652.00 | |
176 Total debts | | | 27 287.00 | |
180 Liabilities Total | | | 229 077.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 175 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 655.00 | | | 134 655.00 |
224 Capitalized production | 3 690.00 | | | 3 690.00 |
230 Other income | 1 321.00 | | | 1 321.00 |
232 Total operating income excluding VAT | 139 667.00 | | | 139 667.00 |
236 Inventory change (goods) | 1 252.00 | | | 1 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 742.00 | | | 42 742.00 |
240 Inventory changes (raw materials and supplies) | 1 144.00 | | | 1 144.00 |
242 Other external expenses | 38 043.00 | | | 38 043.00 |
243 (including business tax) | -7 201.00 | | | -7 201.00 |
244 Taxes, duties and similar payments | 5 019.00 | | | 5 019.00 |
250 Staff compensation | 66 991.00 | | | 66 991.00 |
252 Social security contributions | 8 707.00 | | | 8 707.00 |
254 Depreciation and amortization | 2 781.00 | | | 2 781.00 |
264 Total operating expenses | 166 679.00 | | | 166 679.00 |
270 Operating profit | -27 012.00 | | | -27 012.00 |
290 Exceptional income | 175 003.00 | | | 175 003.00 |
300 Exceptional expenses | 117 616.00 | | | 117 616.00 |
310 Profit or loss | 30 375.00 | | | 30 375.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 95 000.00 | | | 95 000.00 |
490 Total Fixed Assets (Gross Value) | 115 774.00 | | | 115 774.00 |
494 Total Fixed Assets (Decreases) | 115 774.00 | | | 115 774.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 106 933.00 | | | 106 933.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 175 000.00 | | | 175 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 806.00 | | | 6 806.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 522.00 | | | 15 522.00 |
378 Amount of deductible VAT on goods and services | 10 780.00 | | | 10 780.00 |
622 INCREASES Provisions for risks and charges | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
