| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 628.00 | 30 628.00 | | 30 628.00 |
040 Financial Assets | 3 488.00 | | 3 488.00 | 3 488.00 |
044 Total Fixed Assets | 34 116.00 | 30 628.00 | 3 488.00 | 34 116.00 |
060 Merchandise inventory | 1 887.00 | | 1 887.00 | 1 887.00 |
072 Receivables – Other | 32 064.00 | | 32 064.00 | 32 064.00 |
080 Sellable securities | 650.00 | | 650.00 | 650.00 |
084 Cash | 1 153.00 | | 1 153.00 | 1 153.00 |
096 Total Current Assets + Prepaid Expenses | 33 867.00 | | 33 867.00 | 33 867.00 |
110 Total Assets | 33 867.00 | | 33 867.00 | 33 867.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -99 721.00 | |
136 Profit for the Year | | | 95 142.00 | |
142 Total Equity - Total I | | | -2 180.00 | |
156 Loans and similar debts | | | 40 477.00 | |
166 Suppliers and related accounts | | | 7 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 000.00 | | |
172 Other debts | | | 28 729.00 | |
176 Total debts | | | 36 047.00 | |
180 Liabilities Total | | | 33 867.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 165 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 744.00 | | | 201 744.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 201 744.00 | | | 201 744.00 |
234 Purchases of goods (including customs duties) | 153 836.00 | | | 153 836.00 |
236 Inventory change (goods) | 1 887.00 | | | 1 887.00 |
242 Other external expenses | 52 744.00 | | | 52 744.00 |
243 (including business tax) | 1 918.00 | | | 1 918.00 |
244 Taxes, duties and similar payments | 1 918.00 | | | 1 918.00 |
250 Staff compensation | 52 736.00 | | | 52 736.00 |
252 Social security contributions | 8 321.00 | | | 8 321.00 |
254 Depreciation and amortization | 2 534.00 | | | 2 534.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 271 442.00 | | | 271 442.00 |
270 Operating profit | -69 698.00 | | | -69 698.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 165 000.00 | | | 165 000.00 |
294 Financial expenses | 537.00 | | | 537.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | 95 142.00 | | | 95 142.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 488.00 | | | 3 488.00 |
490 Total Fixed Assets (Gross Value) | 34 116.00 | | | 34 116.00 |
494 Total Fixed Assets (Decreases) | 34 116.00 | | | 34 116.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 096.00 | | | 11 096.00 |
378 Amount of deductible VAT on goods and services | 14 740.00 | | | 14 740.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
