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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 31 480.00 | | 31 480.00 | 31 480.00 |
084 Cash | 10 246.00 | | 10 246.00 | 10 246.00 |
096 Total Current Assets + Prepaid Expenses | 41 725.00 | | 41 725.00 | 41 725.00 |
110 Total Assets | 43 525.00 | | 43 525.00 | 43 525.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 111.00 | |
136 Profit for the Year | | | -16 016.00 | |
142 Total Equity - Total I | | | -5 804.00 | |
166 Suppliers and related accounts | | | 4 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 344.00 | | |
172 Other debts | | | 44 500.00 | |
176 Total debts | | | 49 330.00 | |
180 Liabilities Total | | | 43 525.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 987.00 | | | 80 987.00 |
230 Other income | 2 368.00 | | | 2 368.00 |
232 Total operating income excluding VAT | 83 354.00 | | | 83 354.00 |
234 Purchases of goods (including customs duties) | 37 485.00 | | | 37 485.00 |
236 Inventory change (goods) | 5 605.00 | | | 5 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 822.00 | | | 1 822.00 |
242 Other external expenses | 17 414.00 | | | 17 414.00 |
243 (including business tax) | 1 548.00 | | | 1 548.00 |
244 Taxes, duties and similar payments | 1 548.00 | | | 1 548.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
252 Social security contributions | 4 934.00 | | | 4 934.00 |
254 Depreciation and amortization | 4 367.00 | | | 4 367.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 80 221.00 | | | 80 221.00 |
270 Operating profit | 3 133.00 | | | 3 133.00 |
290 Exceptional income | 29 000.00 | | | 29 000.00 |
294 Financial expenses | 138.00 | | | 138.00 |
300 Exceptional expenses | 48 011.00 | | | 48 011.00 |
310 Profit or loss | -16 016.00 | | | -16 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 41 319.00 | | | 41 319.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 076.00 | | | 2 076.00 |
490 Total Fixed Assets (Gross Value) | 70 696.00 | | | 70 696.00 |
494 Total Fixed Assets (Decreases) | 68 896.00 | | | 68 896.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48 011.00 | | | 48 011.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -19 011.00 | | | -19 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 622.00 | | | 6 622.00 |
378 Amount of deductible VAT on goods and services | 5 548.00 | | | 5 548.00 |
