| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 130.00 | | 130.00 | 130.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 43 670.00 | | 43 670.00 | 43 670.00 |
072 Receivables – Other | 148 324.00 | | 148 324.00 | 148 324.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 924.00 | | 924.00 | 924.00 |
092 Prepaid expenses | 5 006.00 | | 5 006.00 | 5 006.00 |
096 Total Current Assets + Prepaid Expenses | 227 924.00 | | 227 924.00 | 227 924.00 |
110 Total Assets | 228 054.00 | | 228 054.00 | 228 054.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 14 653.00 | |
136 Profit for the Year | | | -49 640.00 | |
142 Total Equity - Total I | | | -18 487.00 | |
156 Loans and similar debts | | | 80 624.00 | |
166 Suppliers and related accounts | | | 44 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 595.00 | | |
172 Other debts | | | 121 090.00 | |
176 Total debts | | | 246 541.00 | |
180 Liabilities Total | | | 228 054.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 86 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 624.00 | 155 237.00 | | 65 624.00 |
230 Other income | 430.00 | 4 677.00 | | 430.00 |
232 Total operating income excluding VAT | 66 053.00 | 159 914.00 | | 66 053.00 |
240 Inventory changes (raw materials and supplies) | 1 305.00 | 330.00 | | 1 305.00 |
242 Other external expenses | 39 891.00 | 112 848.00 | | 39 891.00 |
244 Taxes, duties and similar payments | 2 093.00 | 6 286.00 | | 2 093.00 |
250 Staff compensation | 14 283.00 | 85 165.00 | | 14 283.00 |
252 Social security contributions | 9 723.00 | 34 837.00 | | 9 723.00 |
254 Depreciation and amortization | 16.00 | 6 142.00 | | 16.00 |
262 Other expenses | | 1 069.00 | | |
264 Total operating expenses | 67 312.00 | 246 678.00 | | 67 312.00 |
270 Operating profit | -1 258.00 | -86 764.00 | | -1 258.00 |
290 Exceptional income | 86 000.00 | 101 740.00 | | 86 000.00 |
294 Financial expenses | 112.00 | 3 073.00 | | 112.00 |
300 Exceptional expenses | 134 270.00 | 368.00 | | 134 270.00 |
310 Profit or loss | -49 640.00 | 11 536.00 | | -49 640.00 |
374 Amount of VAT collected | 13 125.00 | | | 13 125.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 3 626.00 | | | 3 626.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 12 997.00 | | | 12 997.00 |
490 Total Fixed Assets (Gross Value) | 180 045.00 | | | 180 045.00 |
494 Total Fixed Assets (Decreases) | 179 915.00 | | | 179 915.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 133 917.00 | | | 133 917.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 86 000.00 | | | 86 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -47 917.00 | | | -47 917.00 |
