| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 64 407.00 | | 64 407.00 | 64 407.00 |
084 Cash | 2 809.00 | | 2 809.00 | 2 809.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 67 216.00 | | 67 216.00 | 67 216.00 |
110 Total Assets | 67 216.00 | | 67 216.00 | 67 216.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 57 448.00 | |
136 Profit for the Year | | | -17 962.00 | |
142 Total Equity - Total I | | | 50 486.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 255.00 | | |
172 Other debts | | | 9 471.00 | |
176 Total debts | | | 16 730.00 | |
180 Liabilities Total | | | 67 216.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 371.00 | 600 868.00 | | 371.00 |
230 Other income | 1.00 | 8.00 | | 1.00 |
232 Total operating income excluding VAT | 372.00 | 600 876.00 | | 372.00 |
234 Purchases of goods (including customs duties) | | 315 932.00 | | |
236 Inventory change (goods) | | 4 481.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 8 994.00 | | |
240 Inventory changes (raw materials and supplies) | | 518.00 | | |
242 Other external expenses | 11 960.00 | 56 055.00 | | 11 960.00 |
243 (including business tax) | -2.00 | | | -2.00 |
244 Taxes, duties and similar payments | 169.00 | 6 154.00 | | 169.00 |
250 Staff compensation | | 101 099.00 | | |
252 Social security contributions | | 34 207.00 | | |
254 Depreciation and amortization | 1 011.00 | 18 788.00 | | 1 011.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 13 140.00 | 546 232.00 | | 13 140.00 |
270 Operating profit | -12 768.00 | 54 645.00 | | -12 768.00 |
290 Exceptional income | | 272 822.00 | | |
294 Financial expenses | 5 194.00 | 4 613.00 | | 5 194.00 |
300 Exceptional expenses | | 304 076.00 | | |
306 Income tax's | | 1 884.00 | | |
310 Profit or loss | -17 962.00 | 16 894.00 | | -17 962.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 011.00 | | | 1 011.00 |
492 Total Fixed Assets (Increases) | 1 011.00 | | | 1 011.00 |
494 Total Fixed Assets (Decreases) | 1 011.00 | | | 1 011.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20.00 | | | 20.00 |
378 Amount of deductible VAT on goods and services | 705.00 | | | 705.00 |
