| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 84.00 | | 84.00 | 84.00 |
044 Total Fixed Assets | 84.00 | | 84.00 | 84.00 |
060 Merchandise inventory | 2 314.00 | | 2 314.00 | 2 314.00 |
064 Advances and down payments on orders | 2 180.00 | | 2 180.00 | 2 180.00 |
072 Receivables – Other | 114 603.00 | | 114 603.00 | 114 603.00 |
080 Sellable securities | 710.00 | | 710.00 | 710.00 |
084 Cash | 17 104.00 | | 17 104.00 | 17 104.00 |
092 Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
096 Total Current Assets + Prepaid Expenses | 138 985.00 | | 138 985.00 | 138 985.00 |
110 Total Assets | 139 069.00 | | 139 069.00 | 139 069.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
132 Other Reserves | | | 166 703.00 | |
134 Retained Earnings | | | -6 045.00 | |
136 Profit for the Year | | | -115 646.00 | |
142 Total Equity - Total I | | | 127 511.00 | |
166 Suppliers and related accounts | | | 4 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 110.00 | | |
172 Other debts | | | 6 788.00 | |
176 Total debts | | | 11 558.00 | |
180 Liabilities Total | | | 139 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 053.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 106 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 13 504.00 | | | 13 504.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 96 752.00 | | | 96 752.00 |
230 Other income | 2 374.00 | | | 2 374.00 |
232 Total operating income excluding VAT | 112 630.00 | | | 112 630.00 |
234 Purchases of goods (including customs duties) | 5 549.00 | | | 5 549.00 |
236 Inventory change (goods) | 956.00 | | | 956.00 |
242 Other external expenses | 52 356.00 | | | 52 356.00 |
243 (including business tax) | 1 434.00 | | | 1 434.00 |
244 Taxes, duties and similar payments | 7 858.00 | | | 7 858.00 |
250 Staff compensation | 34 610.00 | | | 34 610.00 |
252 Social security contributions | 3 514.00 | | | 3 514.00 |
254 Depreciation and amortization | 1 735.00 | | | 1 735.00 |
262 Other expenses | 123.00 | | | 123.00 |
264 Total operating expenses | 106 700.00 | | | 106 700.00 |
270 Operating profit | 5 930.00 | | | 5 930.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 106 500.00 | | | 106 500.00 |
294 Financial expenses | 49.00 | | | 49.00 |
300 Exceptional expenses | 228 028.00 | | | 228 028.00 |
310 Profit or loss | -115 646.00 | | | -115 646.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 221 170.00 | | | 221 170.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 600.00 | | | 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 053.00 | | | 3 053.00 |
484 DECREASES Financial Assets | 4 038.00 | | | 4 038.00 |
490 Total Fixed Assets (Gross Value) | 259 263.00 | | | 259 263.00 |
492 Total Fixed Assets (Increases) | 3 053.00 | | | 3 053.00 |
494 Total Fixed Assets (Decreases) | 262 232.00 | | | 262 232.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -121 528.00 | | | -121 528.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 405.00 | | | 11 405.00 |
378 Amount of deductible VAT on goods and services | 8 952.00 | | | 8 952.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
