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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 18.00 | | 18.00 | 18.00 |
072 Receivables – Other | 85 936.00 | | 85 936.00 | 85 936.00 |
084 Cash | 18 446.00 | | 18 446.00 | 18 446.00 |
096 Total Current Assets + Prepaid Expenses | 104 401.00 | | 104 401.00 | 104 401.00 |
110 Total Assets | 104 551.00 | | 104 551.00 | 104 551.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 106 883.00 | |
136 Profit for the Year | | | -19 108.00 | |
142 Total Equity - Total I | | | 89 424.00 | |
166 Suppliers and related accounts | | | 1 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 496.00 | | |
172 Other debts | | | 13 768.00 | |
176 Total debts | | | 15 127.00 | |
180 Liabilities Total | | | 104 551.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 88 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 409.00 | | | 105 409.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 105 412.00 | | | 105 412.00 |
234 Purchases of goods (including customs duties) | 47 570.00 | | | 47 570.00 |
236 Inventory change (goods) | 14 248.00 | | | 14 248.00 |
242 Other external expenses | 14 344.00 | | | 14 344.00 |
244 Taxes, duties and similar payments | 398.00 | | | 398.00 |
250 Staff compensation | 68 690.00 | | | 68 690.00 |
254 Depreciation and amortization | 858.00 | | | 858.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 146 114.00 | | | 146 114.00 |
270 Operating profit | -40 702.00 | | | -40 702.00 |
280 Financial income | 163.00 | | | 163.00 |
290 Exceptional income | 88 292.00 | | | 88 292.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 66 858.00 | | | 66 858.00 |
310 Profit or loss | -19 108.00 | | | -19 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
490 Total Fixed Assets (Gross Value) | 90 537.00 | | | 90 537.00 |
494 Total Fixed Assets (Decreases) | 90 387.00 | | | 90 387.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 66 363.00 | | | 66 363.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 929.00 | | | 21 929.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 21 929.00 | | | 21 929.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 081.00 | | | 21 081.00 |
378 Amount of deductible VAT on goods and services | 10 440.00 | | | 10 440.00 |
