| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 510.00 | 27 510.00 | | 27 510.00 |
040 Financial Assets | 7 415.00 | | 7 415.00 | 7 415.00 |
044 Total Fixed Assets | 34 925.00 | 27 510.00 | 7 415.00 | 34 925.00 |
060 Merchandise inventory | 5 438.00 | | 5 438.00 | 5 438.00 |
072 Receivables – Other | 171 026.00 | | 171 026.00 | 171 026.00 |
084 Cash | 56 990.00 | | 56 990.00 | 56 990.00 |
096 Total Current Assets + Prepaid Expenses | 233 454.00 | | 233 454.00 | 233 454.00 |
110 Total Assets | 268 379.00 | 27 510.00 | 240 869.00 | 268 379.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 76 929.00 | |
136 Profit for the Year | | | -35 082.00 | |
142 Total Equity - Total I | | | 48 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188 964.00 | | |
172 Other debts | | | 192 422.00 | |
176 Total debts | | | 192 422.00 | |
180 Liabilities Total | | | 240 869.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 450 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 196.00 | | | 4 196.00 |
218 Production of services sold - France | 24 327.00 | | | 24 327.00 |
232 Total operating income excluding VAT | 28 523.00 | | | 28 523.00 |
234 Purchases of goods (including customs duties) | 1 910.00 | | | 1 910.00 |
236 Inventory change (goods) | 6 769.00 | | | 6 769.00 |
242 Other external expenses | 20 885.00 | | | 20 885.00 |
243 (including business tax) | 209.00 | | | 209.00 |
244 Taxes, duties and similar payments | 334.00 | | | 334.00 |
250 Staff compensation | 6 778.00 | | | 6 778.00 |
252 Social security contributions | 1 219.00 | | | 1 219.00 |
262 Other expenses | 615.00 | | | 615.00 |
264 Total operating expenses | 38 510.00 | | | 38 510.00 |
270 Operating profit | -9 987.00 | | | -9 987.00 |
290 Exceptional income | 450 000.00 | | | 450 000.00 |
294 Financial expenses | 751.00 | | | 751.00 |
300 Exceptional expenses | 474 344.00 | | | 474 344.00 |
310 Profit or loss | -35 082.00 | | | -35 082.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 445 000.00 | | | 445 000.00 |
484 DECREASES Financial Assets | 22 000.00 | | | 22 000.00 |
490 Total Fixed Assets (Gross Value) | 556 768.00 | | | 556 768.00 |
494 Total Fixed Assets (Decreases) | 521 843.00 | | | 521 843.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 012.00 | | | 3 012.00 |
378 Amount of deductible VAT on goods and services | 2 928.00 | | | 2 928.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
