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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 243 907.00 | | 243 907.00 | 243 907.00 |
092 Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
096 Total Current Assets + Prepaid Expenses | 245 242.00 | | 245 242.00 | 245 242.00 |
110 Total Assets | 248 242.00 | | 248 242.00 | 248 242.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -4 760.00 | |
142 Total Equity - Total I | | | -4 260.00 | |
154 Provisions for risks and charges - Total II | | | 9 923.00 | |
156 Loans and similar debts | | | 3 452.00 | |
166 Suppliers and related accounts | | | 129 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 900.00 | | |
172 Other debts | | | 109 663.00 | |
176 Total debts | | | 242 579.00 | |
180 Liabilities Total | | | 248 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 883.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 97 614.00 | | | 97 614.00 |
210 Sales of goods - France | 97 645.00 | | | 97 645.00 |
230 Other income | 1 458.00 | | | 1 458.00 |
232 Total operating income excluding VAT | 99 103.00 | | | 99 103.00 |
234 Purchases of goods (including customs duties) | 69 071.00 | | | 69 071.00 |
238 Purchases of raw materials and other supplies (including royalties | -68.00 | | | -68.00 |
242 Other external expenses | 71 901.00 | | | 71 901.00 |
244 Taxes, duties and similar payments | 4 773.00 | | | 4 773.00 |
250 Staff compensation | 14 651.00 | | | 14 651.00 |
252 Social security contributions | 4 099.00 | | | 4 099.00 |
254 Depreciation and amortization | 8 415.00 | | | 8 415.00 |
256 Provisions | 9 923.00 | | | 9 923.00 |
262 Other expenses | 279.00 | | | 279.00 |
264 Total operating expenses | 183 043.00 | | | 183 043.00 |
270 Operating profit | -83 940.00 | | | -83 940.00 |
290 Exceptional income | 231 670.00 | | | 231 670.00 |
300 Exceptional expenses | 152 491.00 | | | 152 491.00 |
310 Profit or loss | -4 760.00 | | | -4 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 280.00 | | | 20 280.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 103.00 | | | 44 103.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 66 940.00 | | | 66 940.00 |
492 Total Fixed Assets (Increases) | 68 883.00 | | | 68 883.00 |
494 Total Fixed Assets (Decreases) | 132 823.00 | | | 132 823.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 124 408.00 | | | 124 408.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -122 908.00 | | | -122 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 432.00 | | | 5 432.00 |
378 Amount of deductible VAT on goods and services | 13 312.00 | | | 13 312.00 |
622 INCREASES Provisions for risks and charges | 9 923.00 | | | 9 923.00 |
682 INCREASES Total Statement of Provisions | 9 923.00 | | | 9 923.00 |
