| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 78 000.00 | | 78 000.00 | 78 000.00 |
084 Cash | 2 183.00 | | 2 183.00 | 2 183.00 |
096 Total Current Assets + Prepaid Expenses | 80 183.00 | | 80 183.00 | 80 183.00 |
110 Total Assets | 80 183.00 | | 80 183.00 | 80 183.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -23 578.00 | |
136 Profit for the Year | | | 23 552.00 | |
142 Total Equity - Total I | | | 5 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 209.00 | | |
172 Other debts | | | 74 209.00 | |
176 Total debts | | | 74 209.00 | |
180 Liabilities Total | | | 80 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 549.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 75 836.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 237.00 | | | 7 237.00 |
214 Production of goods sold - France | 81 779.00 | | | 81 779.00 |
232 Total operating income excluding VAT | 89 017.00 | | | 89 017.00 |
234 Purchases of goods (including customs duties) | 4 061.00 | | | 4 061.00 |
236 Inventory change (goods) | 50.00 | | | 50.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 198.00 | | | 35 198.00 |
240 Inventory changes (raw materials and supplies) | 1 287.00 | | | 1 287.00 |
242 Other external expenses | 25 543.00 | | | 25 543.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 1 300.00 | | | 1 300.00 |
250 Staff compensation | 26 644.00 | | | 26 644.00 |
254 Depreciation and amortization | 22 146.00 | | | 22 146.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 116 282.00 | | | 116 282.00 |
270 Operating profit | -27 264.00 | | | -27 264.00 |
290 Exceptional income | 81 236.00 | | | 81 236.00 |
294 Financial expenses | 2 212.00 | | | 2 212.00 |
300 Exceptional expenses | 28 206.00 | | | 28 206.00 |
310 Profit or loss | 23 552.00 | | | 23 552.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 549.00 | | | 549.00 |
484 DECREASES Financial Assets | 836.00 | | | 836.00 |
490 Total Fixed Assets (Gross Value) | 124 812.00 | | | 124 812.00 |
492 Total Fixed Assets (Increases) | 549.00 | | | 549.00 |
494 Total Fixed Assets (Decreases) | 125 361.00 | | | 125 361.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 812.00 | | | 26 812.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 75 836.00 | | | 75 836.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 49 023.00 | | | 49 023.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 794.00 | | | 4 794.00 |
378 Amount of deductible VAT on goods and services | 6 811.00 | | | 6 811.00 |
