| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 237.00 | | 237.00 | 237.00 |
044 Total Fixed Assets | 237.00 | | 237.00 | 237.00 |
072 Receivables – Other | 130 371.00 | | 130 371.00 | 130 371.00 |
080 Sellable securities | 1 300.00 | | 1 300.00 | 1 300.00 |
084 Cash | 439.00 | | 439.00 | 439.00 |
092 Prepaid expenses | 657.00 | | 657.00 | 657.00 |
096 Total Current Assets + Prepaid Expenses | 132 768.00 | | 132 768.00 | 132 768.00 |
110 Total Assets | 133 005.00 | | 133 005.00 | 133 005.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 121 513.00 | |
136 Profit for the Year | | | -40 402.00 | |
142 Total Equity - Total I | | | 92 111.00 | |
156 Loans and similar debts | | | 4 178.00 | |
166 Suppliers and related accounts | | | 4 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 284.00 | | |
172 Other debts | | | 32 363.00 | |
176 Total debts | | | 40 894.00 | |
180 Liabilities Total | | | 133 005.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 130 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 14 503.00 | | | 14 503.00 |
218 Production of services sold - France | 113.00 | | | 113.00 |
230 Other income | 363.00 | | | 363.00 |
232 Total operating income excluding VAT | 14 978.00 | | | 14 978.00 |
236 Inventory change (goods) | 1 233.00 | | | 1 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 916.00 | | | 3 916.00 |
242 Other external expenses | 1 924.00 | | | 1 924.00 |
244 Taxes, duties and similar payments | 79.00 | | | 79.00 |
250 Staff compensation | 2 391.00 | | | 2 391.00 |
252 Social security contributions | 1 069.00 | | | 1 069.00 |
254 Depreciation and amortization | 141.00 | | | 141.00 |
262 Other expenses | -563.00 | | | -563.00 |
264 Total operating expenses | 10 190.00 | | | 10 190.00 |
270 Operating profit | 4 788.00 | | | 4 788.00 |
290 Exceptional income | 130 000.00 | | | 130 000.00 |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | 175 126.00 | | | 175 126.00 |
310 Profit or loss | -40 402.00 | | | -40 402.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 163 000.00 | | | 163 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 164.00 | | | 164.00 |
484 DECREASES Financial Assets | 3 182.00 | | | 3 182.00 |
490 Total Fixed Assets (Gross Value) | 208 988.00 | | | 208 988.00 |
494 Total Fixed Assets (Decreases) | 208 744.00 | | | 208 744.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 175 126.00 | | | 175 126.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 130 000.00 | | | 130 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -45 126.00 | | | -45 126.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 707.00 | | | 1 707.00 |
378 Amount of deductible VAT on goods and services | 710.00 | | | 710.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
