| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 524.00 | 1 524.00 | | 1 524.00 |
028 Tangible Assets | | | | |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 1 604.00 | 1 524.00 | 80.00 | 1 604.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 300 000.00 | | 300 000.00 | 300 000.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 300 000.00 | | 300 000.00 | 300 000.00 |
110 Total Assets | 301 604.00 | 1 524.00 | 300 080.00 | 301 604.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 267 855.00 | |
136 Profit for the Year | | | -8 898.00 | |
142 Total Equity - Total I | | | 267 342.00 | |
156 Loans and similar debts | | | 11 864.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 5 874.00 | | |
172 Other debts | | | 20 874.00 | |
176 Total debts | | | 32 738.00 | |
180 Liabilities Total | | | 300 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 875 649.00 | | |
230 Other income | 2 373.00 | | | 2 373.00 |
232 Total operating income excluding VAT | 2 373.00 | 875 649.00 | | 2 373.00 |
234 Purchases of goods (including customs duties) | | 590 155.00 | | |
236 Inventory change (goods) | | 16 826.00 | | |
242 Other external expenses | 3 479.00 | 96 497.00 | | 3 479.00 |
244 Taxes, duties and similar payments | 1 613.00 | 5 431.00 | | 1 613.00 |
250 Staff compensation | | 130 854.00 | | |
252 Social security contributions | 5 333.00 | 17 216.00 | | 5 333.00 |
254 Depreciation and amortization | | 5 614.00 | | |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 10 424.00 | 862 596.00 | | 10 424.00 |
270 Operating profit | -8 051.00 | 13 053.00 | | -8 051.00 |
290 Exceptional income | 670.00 | 305 513.00 | | 670.00 |
294 Financial expenses | 598.00 | 319.00 | | 598.00 |
300 Exceptional expenses | 919.00 | 57 075.00 | | 919.00 |
310 Profit or loss | -8 898.00 | 261 172.00 | | -8 898.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 2 851.00 | | | 2 851.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
494 Total Fixed Assets (Decreases) | 1 297.00 | | | 1 297.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 456.00 | | | 456.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -456.00 | | | -456.00 |
