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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 | 620.00 | 620.00 | | 620.00 |
028 Tangible Assets | 2 275.00 | 2 275.00 | | 2 275.00 |
044 Total Fixed Assets | 2 895.00 | 2 895.00 | | 2 895.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 67 444.00 | | 67 444.00 | 67 444.00 |
084 Cash | 545.00 | | 545.00 | 545.00 |
092 Prepaid expenses | 517.00 | | 517.00 | 517.00 |
096 Total Current Assets + Prepaid Expenses | 69 506.00 | | 69 506.00 | 69 506.00 |
110 Total Assets | 72 401.00 | 2 895.00 | 69 506.00 | 72 401.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 940.00 | |
134 Retained Earnings | | | -9 919.00 | |
136 Profit for the Year | | | 14 975.00 | |
142 Total Equity - Total I | | | 7 997.00 | |
156 Loans and similar debts | | | 50 657.00 | |
166 Suppliers and related accounts | | | 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 888.00 | | |
172 Other debts | | | 10 147.00 | |
176 Total debts | | | 61 509.00 | |
180 Liabilities Total | | | 69 506.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 70 000.00 | |
195 Of which payables due in more than one year | | | 35 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 346.00 | | | 81 346.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 81 350.00 | | | 81 350.00 |
234 Purchases of goods (including customs duties) | 27 112.00 | | | 27 112.00 |
236 Inventory change (goods) | 160.00 | | | 160.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | | | 150.00 |
242 Other external expenses | 24 706.00 | | | 24 706.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 3 838.00 | | | 3 838.00 |
250 Staff compensation | 17 891.00 | | | 17 891.00 |
252 Social security contributions | 6 734.00 | | | 6 734.00 |
254 Depreciation and amortization | 2 777.00 | | | 2 777.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 83 369.00 | | | 83 369.00 |
270 Operating profit | -2 019.00 | | | -2 019.00 |
280 Financial income | 101.00 | | | 101.00 |
290 Exceptional income | 70 000.00 | | | 70 000.00 |
294 Financial expenses | 2 390.00 | | | 2 390.00 |
300 Exceptional expenses | 50 717.00 | | | 50 717.00 |
310 Profit or loss | 14 975.00 | | | 14 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 17 757.00 | | | 17 757.00 |
490 Total Fixed Assets (Gross Value) | 74 364.00 | | | 74 364.00 |
494 Total Fixed Assets (Decreases) | 71 469.00 | | | 71 469.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50 717.00 | | | 50 717.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 70 000.00 | | | 70 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 283.00 | | | 19 283.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 078.00 | | | 11 078.00 |
378 Amount of deductible VAT on goods and services | 6 231.00 | | | 6 231.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
