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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 900.00 | 10 900.00 | | 10 900.00 |
040 Financial Assets | 2 123.00 | | 2 123.00 | 2 123.00 |
044 Total Fixed Assets | 13 023.00 | 10 900.00 | 2 123.00 | 13 023.00 |
072 Receivables – Other | 193 798.00 | | 193 798.00 | 193 798.00 |
084 Cash | 22 603.00 | | 22 603.00 | 22 603.00 |
092 Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
096 Total Current Assets + Prepaid Expenses | 218 392.00 | | 218 392.00 | 218 392.00 |
110 Total Assets | 231 415.00 | 10 900.00 | 220 515.00 | 231 415.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 404 850.00 | |
136 Profit for the Year | | | -196 569.00 | |
142 Total Equity - Total I | | | 216 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 3 559.00 | |
174 Prepaid income | | | 290.00 | |
176 Total debts | | | 3 849.00 | |
180 Liabilities Total | | | 220 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 617.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 195 000.00 | |
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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 | 188 444.00 | | | 188 444.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 98.00 | | | 98.00 |
230 Other income | 445.00 | | | 445.00 |
232 Total operating income excluding VAT | 188 987.00 | | | 188 987.00 |
234 Purchases of goods (including customs duties) | 67 317.00 | | | 67 317.00 |
236 Inventory change (goods) | 15 243.00 | | | 15 243.00 |
242 Other external expenses | 89 790.00 | | | 89 790.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 6 706.00 | | | 6 706.00 |
250 Staff compensation | 51 731.00 | | | 51 731.00 |
252 Social security contributions | 18 834.00 | | | 18 834.00 |
254 Depreciation and amortization | 784.00 | | | 784.00 |
262 Other expenses | 2 742.00 | | | 2 742.00 |
264 Total operating expenses | 253 146.00 | | | 253 146.00 |
270 Operating profit | -64 158.00 | | | -64 158.00 |
280 Financial income | 303.00 | | | 303.00 |
290 Exceptional income | 195 000.00 | | | 195 000.00 |
294 Financial expenses | 86.00 | | | 86.00 |
300 Exceptional expenses | 327 627.00 | | | 327 627.00 |
310 Profit or loss | -196 569.00 | | | -196 569.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 325 000.00 | | | 325 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 490.00 | | | 1 490.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 617.00 | | | 617.00 |
482 INCREASES Financial Assets | 208.00 | | | 208.00 |
484 DECREASES Financial Assets | 7 176.00 | | | 7 176.00 |
490 Total Fixed Assets (Gross Value) | 368 547.00 | | | 368 547.00 |
492 Total Fixed Assets (Increases) | 825.00 | | | 825.00 |
494 Total Fixed Assets (Decreases) | 356 349.00 | | | 356 349.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 326 737.00 | | | 326 737.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 195 000.00 | | | 195 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -131 737.00 | | | -131 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 287.00 | | | 35 287.00 |
378 Amount of deductible VAT on goods and services | 24 415.00 | | | 24 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
