| |
| 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 | 4 190.00 | 2 004.00 | 2 186.00 | 4 190.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 4 350.00 | 2 004.00 | 2 346.00 | 4 350.00 |
060 Merchandise inventory | 6 952.00 | | 6 952.00 | 6 952.00 |
072 Receivables – Other | 64 940.00 | | 64 940.00 | 64 940.00 |
084 Cash | 2 297.00 | | 2 297.00 | 2 297.00 |
096 Total Current Assets + Prepaid Expenses | 74 190.00 | | 74 190.00 | 74 190.00 |
110 Total Assets | 78 540.00 | 2 004.00 | 76 536.00 | 78 540.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -42 732.00 | |
136 Profit for the Year | | | 63 889.00 | |
142 Total Equity - Total I | | | 41 158.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 207.00 | | |
172 Other debts | | | 33 778.00 | |
176 Total debts | | | 35 378.00 | |
180 Liabilities Total | | | 76 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 401.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300 000.00 | |
195 Of which payables due in more than one year | | | 21 259.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 360.00 | 166 275.00 | | 38 360.00 |
230 Other income | 150.00 | 4 131.00 | | 150.00 |
232 Total operating income excluding VAT | 38 510.00 | 170 407.00 | | 38 510.00 |
234 Purchases of goods (including customs duties) | 1 708.00 | | | 1 708.00 |
236 Inventory change (goods) | 2 755.00 | | | 2 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 978.00 | 57 947.00 | | 7 978.00 |
242 Other external expenses | 22 929.00 | 62 780.00 | | 22 929.00 |
244 Taxes, duties and similar payments | 650.00 | 4 071.00 | | 650.00 |
250 Staff compensation | 25 078.00 | 42 893.00 | | 25 078.00 |
252 Social security contributions | 6 220.00 | 13 314.00 | | 6 220.00 |
254 Depreciation and amortization | 3 383.00 | 13 754.00 | | 3 383.00 |
262 Other expenses | 325.00 | 32.00 | | 325.00 |
264 Total operating expenses | 71 024.00 | 194 790.00 | | 71 024.00 |
270 Operating profit | -32 514.00 | -24 384.00 | | -32 514.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 313 650.00 | 280.00 | | 313 650.00 |
294 Financial expenses | 10 703.00 | 4 220.00 | | 10 703.00 |
300 Exceptional expenses | 206 547.00 | 1 218.00 | | 206 547.00 |
310 Profit or loss | 63 889.00 | -29 539.00 | | 63 889.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 24 241.00 | | | 24 241.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 232 351.00 | | | 232 351.00 |
492 Total Fixed Assets (Increases) | 24 401.00 | | | 24 401.00 |
494 Total Fixed Assets (Decreases) | 252 402.00 | | | 252 402.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 178 983.00 | | | 178 983.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300 000.00 | | | 300 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 121 596.00 | | | 121 596.00 |
