| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 070.00 | 4 070.00 | | 4 070.00 |
040 Financial Assets | 10 031.00 | | 10 031.00 | 10 031.00 |
044 Total Fixed Assets | 14 100.00 | 4 070.00 | 10 031.00 | 14 100.00 |
072 Receivables – Other | 178.00 | | 178.00 | 178.00 |
084 Cash | 235 287.00 | | 235 287.00 | 235 287.00 |
096 Total Current Assets + Prepaid Expenses | 235 465.00 | | 235 465.00 | 235 465.00 |
110 Total Assets | 249 565.00 | 4 070.00 | 245 495.00 | 249 565.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 224 116.00 | |
136 Profit for the Year | | | -14 001.00 | |
142 Total Equity - Total I | | | 243 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 490.00 | | |
172 Other debts | | | 2 380.00 | |
176 Total debts | | | 2 380.00 | |
180 Liabilities Total | | | 245 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 093.00 | | | 4 093.00 |
214 Production of goods sold - France | 20 675.00 | | | 20 675.00 |
218 Production of services sold - France | 3 593.00 | | | 3 593.00 |
222 Inventory production | -363.00 | | | -363.00 |
226 Operating subsidies received | 1 253.00 | | | 1 253.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 29 295.00 | | | 29 295.00 |
234 Purchases of goods (including customs duties) | 458.00 | | | 458.00 |
236 Inventory change (goods) | 731.00 | | | 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 688.00 | | | 1 688.00 |
240 Inventory changes (raw materials and supplies) | 9 205.00 | | | 9 205.00 |
242 Other external expenses | 4 181.00 | | | 4 181.00 |
243 (including business tax) | 65.00 | | | 65.00 |
244 Taxes, duties and similar payments | 934.00 | | | 934.00 |
250 Staff compensation | 6 150.00 | | | 6 150.00 |
252 Social security contributions | 2 609.00 | | | 2 609.00 |
254 Depreciation and amortization | 127.00 | | | 127.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 14 001.00 | | | 14 001.00 |
270 Operating profit | -14 001.00 | | | -14 001.00 |
290 Exceptional income | 579 300.00 | | | 579 300.00 |
294 Financial expenses | 14 510.00 | | | 14 510.00 |
300 Exceptional expenses | 585 785.00 | | | 585 785.00 |
310 Profit or loss | -14 001.00 | | | -14 001.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 393 800.00 | | | 393 800.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 480.00 | | | 1 480.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 4 100.00 | | | 4 100.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 716 998.00 | | | 716 998.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 351.00 | | | -4 351.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 808.00 | | | 10 808.00 |
378 Amount of deductible VAT on goods and services | 3 786.00 | | | 3 786.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
