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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 | 11 233.00 | 11 233.00 | | 11 233.00 |
040 Financial Assets | 9 800.00 | | 9 800.00 | 9 800.00 |
044 Total Fixed Assets | 21 033.00 | 11 233.00 | 9 800.00 | 21 033.00 |
068 Receivables – Trade and related accounts | 51 046.00 | | 51 046.00 | 51 046.00 |
072 Receivables – Other | 3 808.00 | | 3 808.00 | 3 808.00 |
084 Cash | 1 571.00 | | 1 571.00 | 1 571.00 |
096 Total Current Assets + Prepaid Expenses | 56 426.00 | | 56 426.00 | 56 426.00 |
110 Total Assets | 77 458.00 | 11 233.00 | 66 226.00 | 77 458.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 918.00 | |
136 Profit for the Year | | | -45 117.00 | |
142 Total Equity - Total I | | | -39 034.00 | |
166 Suppliers and related accounts | | | 661.00 | |
172 Other debts | | | 104 599.00 | |
176 Total debts | | | 105 260.00 | |
180 Liabilities Total | | | 66 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 049.00 | | | 43 049.00 |
230 Other income | 1 344.00 | | | 1 344.00 |
232 Total operating income excluding VAT | 44 393.00 | | | 44 393.00 |
234 Purchases of goods (including customs duties) | 43 566.00 | | | 43 566.00 |
242 Other external expenses | 6 498.00 | | | 6 498.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 445.00 | | | 445.00 |
264 Total operating expenses | 50 508.00 | | | 50 508.00 |
270 Operating profit | -6 115.00 | | | -6 115.00 |
290 Exceptional income | 3 999.00 | | | 3 999.00 |
294 Financial expenses | 43 000.00 | | | 43 000.00 |
310 Profit or loss | -45 117.00 | | | -45 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 43 000.00 | | | 43 000.00 |
404 DECREASES Intangible assets – Goodwill | 43 000.00 | | | 43 000.00 |
490 Total Fixed Assets (Gross Value) | 21 033.00 | | | 21 033.00 |
492 Total Fixed Assets (Increases) | 43 000.00 | | | 43 000.00 |
494 Total Fixed Assets (Decreases) | 43 000.00 | | | 43 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 43 000.00 | | | 43 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -43 000.00 | | | -43 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 610.00 | | | 8 610.00 |
378 Amount of deductible VAT on goods and services | 9 092.00 | | | 9 092.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 601.00 | | | 601.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6.00 | | | 6.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 611.00 | | | 611.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 65.00 | | | 65.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 661.00 | | | 661.00 |
