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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
072 Receivables – Other | 382 936.00 | | 382 936.00 | 382 936.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 382 936.00 | | 382 936.00 | 382 936.00 |
110 Total Assets | 382 936.00 | | 382 936.00 | 382 936.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 163 083.00 | |
136 Profit for the Year | | | -7 973.00 | |
142 Total Equity - Total I | | | 156 210.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 226 725.00 | |
176 Total debts | | | 226 725.00 | |
180 Liabilities Total | | | 382 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 430 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 328 019.00 | | | 328 019.00 |
214 Production of goods sold - France | | 5.00 | | |
230 Other income | | 53.00 | | |
232 Total operating income excluding VAT | | 53.00 | | |
234 Purchases of goods (including customs duties) | 271 828.00 | | | 271 828.00 |
236 Inventory change (goods) | 3 800.00 | | | 3 800.00 |
242 Other external expenses | | 92.00 | | |
243 (including business tax) | 1 539.00 | | | 1 539.00 |
244 Taxes, duties and similar payments | 1 834.00 | | | 1 834.00 |
250 Staff compensation | 14 688.00 | | | 14 688.00 |
252 Social security contributions | 1 799.00 | | | 1 799.00 |
254 Depreciation and amortization | 15 483.00 | | | 15 483.00 |
264 Total operating expenses | | 92.00 | | |
270 Operating profit | | -92.00 | | |
290 Exceptional income | | 14 156.00 | | |
294 Financial expenses | 216 843.00 | | | 216 843.00 |
300 Exceptional expenses | 7 973.00 | 13 272.00 | | 7 973.00 |
306 Income tax's | | 102.00 | | |
310 Profit or loss | -7 973.00 | 793.00 | | -7 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 173 877.00 | | | 173 877.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 276 714.00 | | | 276 714.00 |
492 Total Fixed Assets (Increases) | 80.00 | | | 80.00 |
494 Total Fixed Assets (Decreases) | 276 714.00 | | | 276 714.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 215 861.00 | | | 215 861.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 214 139.00 | | | 214 139.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 85.00 | | | 85.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 214 139.00 | | | 214 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 148.00 | | | 18 148.00 |
378 Amount of deductible VAT on goods and services | 1.00 | | | 1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
