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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 | 30 627.00 | | 30 627.00 | 30 627.00 |
084 Cash | 6.00 | | 6.00 | 6.00 |
092 Prepaid expenses | 301.00 | | 301.00 | 301.00 |
096 Total Current Assets + Prepaid Expenses | 30 933.00 | | 30 933.00 | 30 933.00 |
110 Total Assets | 30 933.00 | | 30 933.00 | 30 933.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 614.00 | |
136 Profit for the Year | | | 2 021.00 | |
142 Total Equity - Total I | | | -10 593.00 | |
156 Loans and similar debts | | | 4 270.00 | |
166 Suppliers and related accounts | | | 1 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 346.00 | | |
172 Other debts | | | 36 064.00 | |
176 Total debts | | | 41 526.00 | |
180 Liabilities Total | | | 30 933.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 39 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 811.00 | | | 80 811.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 82 822.00 | | | 82 822.00 |
234 Purchases of goods (including customs duties) | 52 365.00 | | | 52 365.00 |
236 Inventory change (goods) | 8 974.00 | | | 8 974.00 |
242 Other external expenses | 24 806.00 | | | 24 806.00 |
243 (including business tax) | 1 922.00 | | | 1 922.00 |
244 Taxes, duties and similar payments | 2 174.00 | | | 2 174.00 |
250 Staff compensation | 17 533.00 | | | 17 533.00 |
252 Social security contributions | 2 807.00 | | | 2 807.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 108 666.00 | | | 108 666.00 |
270 Operating profit | -25 844.00 | | | -25 844.00 |
290 Exceptional income | 39 000.00 | | | 39 000.00 |
294 Financial expenses | 130.00 | | | 130.00 |
300 Exceptional expenses | 12 433.00 | | | 12 433.00 |
306 Income tax's | -1 428.00 | | | -1 428.00 |
310 Profit or loss | 2 021.00 | | | 2 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 14 000.00 | | | 14 000.00 |
494 Total Fixed Assets (Decreases) | 14 000.00 | | | 14 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 308.00 | | | 12 308.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 39 000.00 | | | 39 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 669.00 | | | 2 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 709.00 | | | 7 709.00 |
378 Amount of deductible VAT on goods and services | 7 328.00 | | | 7 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
