| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 16.00 | | 16.00 | 16.00 |
068 Receivables – Trade and related accounts | 85.00 | | 85.00 | 85.00 |
072 Receivables – Other | 40 547.00 | | 40 547.00 | 40 547.00 |
096 Total Current Assets + Prepaid Expenses | 40 632.00 | | 40 632.00 | 40 632.00 |
110 Total Assets | 40 648.00 | | 40 648.00 | 40 648.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 20 949.00 | |
136 Profit for the Year | | | -3 142.00 | |
142 Total Equity - Total I | | | 26 607.00 | |
156 Loans and similar debts | | | 7 788.00 | |
166 Suppliers and related accounts | | | 1 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 250.00 | | |
172 Other debts | | | 5 136.00 | |
176 Total debts | | | 14 041.00 | |
180 Liabilities Total | | | 40 648.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 184.00 | | | 59 184.00 |
230 Other income | 201.00 | | | 201.00 |
232 Total operating income excluding VAT | 59 385.00 | | | 59 385.00 |
234 Purchases of goods (including customs duties) | 34 741.00 | | | 34 741.00 |
236 Inventory change (goods) | 485.00 | | | 485.00 |
240 Inventory changes (raw materials and supplies) | 453.00 | | | 453.00 |
242 Other external expenses | 20 680.00 | | | 20 680.00 |
243 (including business tax) | 1 073.00 | | | 1 073.00 |
244 Taxes, duties and similar payments | 740.00 | | | 740.00 |
254 Depreciation and amortization | 1 469.00 | | | 1 469.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 58 832.00 | | | 58 832.00 |
270 Operating profit | 553.00 | | | 553.00 |
290 Exceptional income | 54 055.00 | | | 54 055.00 |
294 Financial expenses | 57 751.00 | | | 57 751.00 |
310 Profit or loss | -3 142.00 | | | -3 142.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
484 DECREASES Financial Assets | 5 276.00 | | | 5 276.00 |
490 Total Fixed Assets (Gross Value) | 72 217.00 | | | 72 217.00 |
494 Total Fixed Assets (Decreases) | 72 201.00 | | | 72 201.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 59 448.00 | | | 59 448.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 000.00 | | | 50 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 448.00 | | | -9 448.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 945.00 | | | 6 945.00 |
378 Amount of deductible VAT on goods and services | 5 296.00 | | | 5 296.00 |
