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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
072 Receivables – Other | 136 677.00 | | 136 677.00 | 136 677.00 |
084 Cash | 89 432.00 | | 89 432.00 | 89 432.00 |
096 Total Current Assets + Prepaid Expenses | 226 109.00 | | 226 109.00 | 226 109.00 |
110 Total Assets | 226 109.00 | | 226 109.00 | 226 109.00 |
120 Share or Individual Capital | | | 29 000.00 | |
126 Legal Reserve | | | 2 900.00 | |
132 Other Reserves | | | 127 334.00 | |
134 Retained Earnings | | | 14 223.00 | |
136 Profit for the Year | | | -4 754.00 | |
142 Total Equity - Total I | | | 168 703.00 | |
166 Suppliers and related accounts | | | 57 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 345.00 | | |
172 Other debts | | | 266.00 | |
176 Total debts | | | 57 405.00 | |
180 Liabilities Total | | | 226 109.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 160 000.00 | |
199 Of which current accounts of debit partners | | | 28 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 813.00 | | | 102 813.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 14.00 | | | 14.00 |
234 Purchases of goods (including customs duties) | 60 268.00 | | | 60 268.00 |
236 Inventory change (goods) | 21 175.00 | | | 21 175.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | | | 100.00 |
242 Other external expenses | 1 652.00 | | | 1 652.00 |
243 (including business tax) | -270.00 | | | -270.00 |
244 Taxes, duties and similar payments | -555.00 | | | -555.00 |
250 Staff compensation | 1 464.00 | | | 1 464.00 |
252 Social security contributions | -177.00 | | | -177.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 2 409.00 | | | 2 409.00 |
270 Operating profit | -2 395.00 | | | -2 395.00 |
290 Exceptional income | 160 317.00 | | | 160 317.00 |
294 Financial expenses | 428.00 | | | 428.00 |
300 Exceptional expenses | 2 359.00 | | | 2 359.00 |
310 Profit or loss | -4 754.00 | | | -4 754.00 |
374 Amount of VAT collected | 20 563.00 | | | 20 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 13 720.00 | | | 13 720.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 181.00 | | | 181.00 |
484 DECREASES Financial Assets | 2 851.00 | | | 2 851.00 |
490 Total Fixed Assets (Gross Value) | 89 732.00 | | | 89 732.00 |
494 Total Fixed Assets (Decreases) | 89 731.00 | | | 89 731.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 720.00 | | | 13 720.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 160 000.00 | | | 160 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 146 280.00 | | | 146 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 494.00 | | | 1 494.00 |
