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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 29 217.00 | 3 424.00 | 25 794.00 | 29 217.00 |
044 Total Fixed Assets | 67 217.00 | 3 424.00 | 63 794.00 | 67 217.00 |
060 Merchandise inventory | 1 241.00 | | 1 241.00 | 1 241.00 |
072 Receivables – Other | 5 609.00 | | 5 609.00 | 5 609.00 |
084 Cash | 6 239.00 | | 6 239.00 | 6 239.00 |
096 Total Current Assets + Prepaid Expenses | 11 848.00 | | 11 848.00 | 11 848.00 |
110 Total Assets | 11 848.00 | | 11 848.00 | 11 848.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 051.00 | |
136 Profit for the Year | | | -51 114.00 | |
142 Total Equity - Total I | | | -20 963.00 | |
156 Loans and similar debts | | | 31 310.00 | |
166 Suppliers and related accounts | | | 5 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 419.00 | | |
172 Other debts | | | 1 500.00 | |
176 Total debts | | | 32 811.00 | |
180 Liabilities Total | | | 11 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 967.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 970.00 | | | 6 970.00 |
230 Other income | 5 279.00 | | | 5 279.00 |
232 Total operating income excluding VAT | 6 970.00 | | | 6 970.00 |
234 Purchases of goods (including customs duties) | 155 395.00 | | | 155 395.00 |
236 Inventory change (goods) | -998.00 | | | -998.00 |
238 Purchases of raw materials and other supplies (including royalties | 142.00 | | | 142.00 |
240 Inventory changes (raw materials and supplies) | 1 241.00 | | | 1 241.00 |
242 Other external expenses | 451.00 | | | 451.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 5 845.00 | | | 5 845.00 |
24A (including real estate leasing) | 271.00 | | | 271.00 |
250 Staff compensation | 18 928.00 | | | 18 928.00 |
252 Social security contributions | 2 774.00 | | | 2 774.00 |
254 Depreciation and amortization | 3 032.00 | | | 3 032.00 |
264 Total operating expenses | 1 692.00 | | | 1 692.00 |
270 Operating profit | 5 278.00 | | | 5 278.00 |
290 Exceptional income | 8 369.00 | | | 8 369.00 |
294 Financial expenses | 967.00 | | | 967.00 |
300 Exceptional expenses | 63 794.00 | | | 63 794.00 |
306 Income tax's | -544.00 | | | -544.00 |
310 Profit or loss | -51 114.00 | | | -51 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 38 000.00 | | | 38 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 38 000.00 | | | 38 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 467.00 | | | 10 467.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 500.00 | | | 15 500.00 |
490 Total Fixed Assets (Gross Value) | 67 217.00 | | | 67 217.00 |
492 Total Fixed Assets (Increases) | 63 967.00 | | | 63 967.00 |
494 Total Fixed Assets (Decreases) | 67 217.00 | | | 67 217.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 63 794.00 | | | 63 794.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 369.00 | | | 8 369.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -55 425.00 | | | -55 425.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
