| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 742.00 | | 742.00 | 742.00 |
084 Cash | 7 735.00 | | 7 735.00 | 7 735.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 8 477.00 | | 8 477.00 | 8 477.00 |
110 Total Assets | 8 477.00 | | 8 477.00 | 8 477.00 |
120 Share or Individual Capital | | | 58 000.00 | |
134 Retained Earnings | | | -219 963.00 | |
136 Profit for the Year | | | 83 744.00 | |
142 Total Equity - Total I | | | -78 219.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 955.00 | | |
172 Other debts | | | 84 994.00 | |
176 Total debts | | | 86 696.00 | |
180 Liabilities Total | | | 8 477.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 220 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 29 618.00 | 111 089.00 | | 29 618.00 |
230 Other income | 145.00 | 13.00 | | 145.00 |
232 Total operating income excluding VAT | 29 763.00 | 111 102.00 | | 29 763.00 |
242 Other external expenses | 30 004.00 | 67 210.00 | | 30 004.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 2 019.00 | 1 445.00 | | 2 019.00 |
250 Staff compensation | 14 516.00 | 45 527.00 | | 14 516.00 |
252 Social security contributions | 5 106.00 | 11 050.00 | | 5 106.00 |
254 Depreciation and amortization | 4 622.00 | 13 469.00 | | 4 622.00 |
262 Other expenses | 1 689.00 | 7 134.00 | | 1 689.00 |
264 Total operating expenses | 57 955.00 | 145 835.00 | | 57 955.00 |
270 Operating profit | -28 192.00 | -34 734.00 | | -28 192.00 |
280 Financial income | 762.00 | | | 762.00 |
290 Exceptional income | 220 000.00 | | | 220 000.00 |
294 Financial expenses | 3 636.00 | 2 375.00 | | 3 636.00 |
300 Exceptional expenses | 102 609.00 | | | 102 609.00 |
306 Income tax's | 2 582.00 | | | 2 582.00 |
310 Profit or loss | 83 744.00 | -37 108.00 | | 83 744.00 |
374 Amount of VAT collected | 6 043.00 | | | 6 043.00 |
378 Amount of deductible VAT on goods and services | 4 960.00 | | | 4 960.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 50 719.00 | | | 50 719.00 |
484 DECREASES Financial Assets | 12 176.00 | | | 12 176.00 |
490 Total Fixed Assets (Gross Value) | 194 620.00 | | | 194 620.00 |
494 Total Fixed Assets (Decreases) | 194 620.00 | | | 194 620.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 102 609.00 | | | 102 609.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 220 000.00 | | | 220 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 117 391.00 | | | 117 391.00 |
