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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 27 570.00 | | 27 570.00 | 27 570.00 |
072 Receivables – Other | 321.00 | | 321.00 | 321.00 |
092 Prepaid expenses | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 28 111.00 | | 28 111.00 | 28 111.00 |
110 Total Assets | 28 111.00 | | 28 111.00 | 28 111.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 234.00 | |
134 Retained Earnings | | | 10 773.00 | |
136 Profit for the Year | | | -17 500.00 | |
142 Total Equity - Total I | | | -5 493.00 | |
156 Loans and similar debts | | | 23 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 579.00 | | |
172 Other debts | | | 10 372.00 | |
176 Total debts | | | 33 604.00 | |
180 Liabilities Total | | | 28 111.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163.00 | | | 163.00 |
218 Production of services sold - France | 3 280.00 | | | 3 280.00 |
232 Total operating income excluding VAT | 3 443.00 | | | 3 443.00 |
234 Purchases of goods (including customs duties) | 62.00 | | | 62.00 |
236 Inventory change (goods) | 748.00 | | | 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 111.00 | | | 111.00 |
240 Inventory changes (raw materials and supplies) | 1 156.00 | | | 1 156.00 |
242 Other external expenses | 1 433.00 | | | 1 433.00 |
243 (including business tax) | 752.00 | | | 752.00 |
244 Taxes, duties and similar payments | 794.00 | | | 794.00 |
250 Staff compensation | -321.00 | | | -321.00 |
252 Social security contributions | 474.00 | | | 474.00 |
264 Total operating expenses | 4 456.00 | | | 4 456.00 |
270 Operating profit | -1 014.00 | | | -1 014.00 |
290 Exceptional income | 27 604.00 | | | 27 604.00 |
294 Financial expenses | 91.00 | | | 91.00 |
300 Exceptional expenses | 44 000.00 | | | 44 000.00 |
310 Profit or loss | -17 500.00 | | | -17 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 44 000.00 | | | 44 000.00 |
484 DECREASES Financial Assets | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 48 222.00 | | | 48 222.00 |
494 Total Fixed Assets (Decreases) | 48 222.00 | | | 48 222.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 44 000.00 | | | 44 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 000.00 | | | 27 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -17 000.00 | | | -17 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 689.00 | | | 689.00 |
378 Amount of deductible VAT on goods and services | 187.00 | | | 187.00 |
