| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 55 475.00 | | 55 475.00 | 55 475.00 |
072 Receivables – Other | 32 173.00 | | 32 173.00 | 32 173.00 |
084 Cash | 5 575.00 | | 5 575.00 | 5 575.00 |
096 Total Current Assets + Prepaid Expenses | 93 223.00 | | 93 223.00 | 93 223.00 |
110 Total Assets | 93 223.00 | | 93 223.00 | 93 223.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 38 795.00 | |
136 Profit for the Year | | | 2 121.00 | |
142 Total Equity - Total I | | | 43 115.00 | |
166 Suppliers and related accounts | | | 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 607.00 | | |
172 Other debts | | | 49 699.00 | |
176 Total debts | | | 50 108.00 | |
180 Liabilities Total | | | 93 223.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 890.00 | | | 75 890.00 |
232 Total operating income excluding VAT | 75 890.00 | | | 75 890.00 |
234 Purchases of goods (including customs duties) | 627.00 | | | 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 796.00 | | | 1 796.00 |
242 Other external expenses | 46 747.00 | | | 46 747.00 |
244 Taxes, duties and similar payments | 110.00 | | | 110.00 |
250 Staff compensation | 28 834.00 | | | 28 834.00 |
252 Social security contributions | 1 572.00 | | | 1 572.00 |
262 Other expenses | 2 000.00 | | | 2 000.00 |
264 Total operating expenses | 81 687.00 | | | 81 687.00 |
270 Operating profit | -5 797.00 | | | -5 797.00 |
290 Exceptional income | 31 013.00 | | | 31 013.00 |
300 Exceptional expenses | 22 725.00 | | | 22 725.00 |
306 Income tax's | 374.00 | | | 374.00 |
310 Profit or loss | 2 121.00 | | | 2 121.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 2 550.00 | | | 2 550.00 |
490 Total Fixed Assets (Gross Value) | 57 572.00 | | | 57 572.00 |
494 Total Fixed Assets (Decreases) | 57 572.00 | | | 57 572.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 818.00 | | | 21 818.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 178.00 | | | 13 178.00 |
378 Amount of deductible VAT on goods and services | 8 967.00 | | | 8 967.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
