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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 91 333.00 | | 91 333.00 | 91 333.00 |
084 Cash | 6 379.00 | | 6 379.00 | 6 379.00 |
096 Total Current Assets + Prepaid Expenses | 97 712.00 | | 97 712.00 | 97 712.00 |
110 Total Assets | 97 712.00 | | 97 712.00 | 97 712.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 88 348.00 | |
134 Retained Earnings | | | -7 047.00 | |
136 Profit for the Year | | | -25 592.00 | |
142 Total Equity - Total I | | | 56 810.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 4 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 611.00 | | |
172 Other debts | | | 16 054.00 | |
176 Total debts | | | 40 902.00 | |
180 Liabilities Total | | | 97 712.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 175 930.00 | | | 175 930.00 |
214 Production of goods sold - France | 375.00 | | | 375.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 176 316.00 | | | 176 316.00 |
234 Purchases of goods (including customs duties) | 64 908.00 | | | 64 908.00 |
236 Inventory change (goods) | 1 043.00 | | | 1 043.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 050.00 | | | 2 050.00 |
240 Inventory changes (raw materials and supplies) | 61.00 | | | 61.00 |
242 Other external expenses | 48 500.00 | | | 48 500.00 |
244 Taxes, duties and similar payments | 2 966.00 | | | 2 966.00 |
250 Staff compensation | 50 830.00 | | | 50 830.00 |
252 Social security contributions | 10 804.00 | | | 10 804.00 |
254 Depreciation and amortization | 416.00 | | | 416.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 181 594.00 | | | 181 594.00 |
270 Operating profit | -5 278.00 | | | -5 278.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 80 160.00 | | | 80 160.00 |
300 Exceptional expenses | 100 479.00 | | | 100 479.00 |
310 Profit or loss | -25 592.00 | | | -25 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 94 690.00 | | | 94 690.00 |
484 DECREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 141 439.00 | | | 141 439.00 |
494 Total Fixed Assets (Decreases) | 141 439.00 | | | 141 439.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 96 110.00 | | | 96 110.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 156.00 | | | 20 156.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 156.00 | | | 20 156.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -36 106.00 | | | -36 106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 202.00 | | | 18 202.00 |
378 Amount of deductible VAT on goods and services | 12 158.00 | | | 12 158.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
