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| 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 | 697.00 | | 697.00 | 697.00 |
028 Tangible Assets | | | | |
040 Financial Assets | 275.00 | | 275.00 | 275.00 |
044 Total Fixed Assets | 972.00 | | 972.00 | 972.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 805.00 | | 805.00 | 805.00 |
072 Receivables – Other | 1 594.00 | | 1 594.00 | 1 594.00 |
084 Cash | 2 716.00 | | 2 716.00 | 2 716.00 |
092 Prepaid expenses | 617.00 | | 617.00 | 617.00 |
096 Total Current Assets + Prepaid Expenses | 5 732.00 | | 5 732.00 | 5 732.00 |
110 Total Assets | 6 704.00 | | 6 704.00 | 6 704.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -43 604.00 | |
136 Profit for the Year | | | 8 213.00 | |
142 Total Equity - Total I | | | -34 391.00 | |
166 Suppliers and related accounts | | | 10 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 242.00 | | |
172 Other debts | | | 30 782.00 | |
176 Total debts | | | 41 095.00 | |
180 Liabilities Total | | | 6 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 275.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 437.00 | 12 542.00 | | 11 437.00 |
218 Production of services sold - France | 48.00 | | | 48.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 11 485.00 | 12 546.00 | | 11 485.00 |
234 Purchases of goods (including customs duties) | 6 091.00 | 7 667.00 | | 6 091.00 |
242 Other external expenses | 5 670.00 | 15 782.00 | | 5 670.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 937.00 | 350.00 | | 937.00 |
254 Depreciation and amortization | 56.00 | 331.00 | | 56.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 12 755.00 | 24 133.00 | | 12 755.00 |
270 Operating profit | -1 270.00 | -11 586.00 | | -1 270.00 |
290 Exceptional income | 33 500.00 | | | 33 500.00 |
300 Exceptional expenses | 24 017.00 | | | 24 017.00 |
310 Profit or loss | 8 213.00 | -11 586.00 | | 8 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 23 000.00 | | | 23 000.00 |
482 INCREASES Financial Assets | 275.00 | | | 275.00 |
484 DECREASES Financial Assets | 1 908.00 | | | 1 908.00 |
490 Total Fixed Assets (Gross Value) | 27 260.00 | | | 27 260.00 |
492 Total Fixed Assets (Increases) | 275.00 | | | 275.00 |
494 Total Fixed Assets (Decreases) | 26 563.00 | | | 26 563.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 816.00 | | | 25 816.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33 500.00 | | | 33 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 593.00 | | | 9 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 287.00 | | | 2 287.00 |
378 Amount of deductible VAT on goods and services | 2 315.00 | | | 2 315.00 |
