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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 710.00 | 710.00 | | 710.00 |
028 Tangible Assets | 55 059.00 | 55 059.00 | | 55 059.00 |
044 Total Fixed Assets | 55 769.00 | 55 769.00 | | 55 769.00 |
060 Merchandise inventory | 6 581.00 | | 6 581.00 | 6 581.00 |
068 Receivables – Trade and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
072 Receivables – Other | 38 205.00 | | 38 205.00 | 38 205.00 |
084 Cash | 34 401.00 | | 34 401.00 | 34 401.00 |
096 Total Current Assets + Prepaid Expenses | 80 208.00 | | 80 208.00 | 80 208.00 |
110 Total Assets | 135 978.00 | 55 769.00 | 80 208.00 | 135 978.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 702.00 | |
132 Other Reserves | | | 13 350.00 | |
134 Retained Earnings | | | -17 097.00 | |
136 Profit for the Year | | | 5 525.00 | |
142 Total Equity - Total I | | | 10 104.00 | |
166 Suppliers and related accounts | | | 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 698.00 | | |
172 Other debts | | | 69 313.00 | |
176 Total debts | | | 70 104.00 | |
180 Liabilities Total | | | 80 208.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 65 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 644.00 | | | 4 644.00 |
218 Production of services sold - France | 7 815.00 | | | 7 815.00 |
232 Total operating income excluding VAT | 12 460.00 | | | 12 460.00 |
234 Purchases of goods (including customs duties) | 6 846.00 | | | 6 846.00 |
242 Other external expenses | 11 998.00 | | | 11 998.00 |
243 (including business tax) | 633.00 | | | 633.00 |
244 Taxes, duties and similar payments | 668.00 | | | 668.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 19 514.00 | | | 19 514.00 |
270 Operating profit | -7 053.00 | | | -7 053.00 |
290 Exceptional income | 65 000.00 | | | 65 000.00 |
300 Exceptional expenses | 52 420.00 | | | 52 420.00 |
310 Profit or loss | 5 525.00 | | | 5 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 39 255.00 | | | 39 255.00 |
484 DECREASES Financial Assets | 1 953.00 | | | 1 953.00 |
490 Total Fixed Assets (Gross Value) | 96 978.00 | | | 96 978.00 |
494 Total Fixed Assets (Decreases) | 41 209.00 | | | 41 209.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41 209.00 | | | 41 209.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 65 000.00 | | | 65 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 23 790.00 | | | 23 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 780.00 | | | 2 780.00 |
378 Amount of deductible VAT on goods and services | 2 934.00 | | | 2 934.00 |
