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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 5 842.00 | | 5 842.00 | 5 842.00 |
084 Cash | 1 951.00 | | 1 951.00 | 1 951.00 |
096 Total Current Assets + Prepaid Expenses | 7 793.00 | | 7 793.00 | 7 793.00 |
110 Total Assets | 7 793.00 | | 7 793.00 | 7 793.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -61 256.00 | |
142 Total Equity - Total I | | | -60 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 683.00 | | |
172 Other debts | | | 68 050.00 | |
176 Total debts | | | 68 050.00 | |
180 Liabilities Total | | | 7 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 744.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 257.00 | | | 34 257.00 |
230 Other income | 1 283.00 | | | 1 283.00 |
232 Total operating income excluding VAT | 35 540.00 | | | 35 540.00 |
234 Purchases of goods (including customs duties) | 13 736.00 | | | 13 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | | | 8.00 |
242 Other external expenses | 50 565.00 | | | 50 565.00 |
243 (including business tax) | 182.00 | | | 182.00 |
244 Taxes, duties and similar payments | 1 118.00 | | | 1 118.00 |
250 Staff compensation | 13 595.00 | | | 13 595.00 |
252 Social security contributions | 855.00 | | | 855.00 |
254 Depreciation and amortization | 4 406.00 | | | 4 406.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 84 307.00 | | | 84 307.00 |
270 Operating profit | -48 767.00 | | | -48 767.00 |
290 Exceptional income | 22 900.00 | | | 22 900.00 |
300 Exceptional expenses | 40 338.00 | | | 40 338.00 |
306 Income tax's | -4 949.00 | | | -4 949.00 |
310 Profit or loss | -61 256.00 | | | -61 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
404 DECREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 369.00 | | | 17 369.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 775.00 | | | 6 775.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 44 744.00 | | | 44 744.00 |
494 Total Fixed Assets (Decreases) | 44 744.00 | | | 44 744.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 338.00 | | | 40 338.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -17 438.00 | | | -17 438.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -17 438.00 | | | -17 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 426.00 | | | 3 426.00 |
378 Amount of deductible VAT on goods and services | 2 163.00 | | | 2 163.00 |
