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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 | 990.00 | | 990.00 | 990.00 |
044 Total Fixed Assets | 990.00 | | 990.00 | 990.00 |
072 Receivables – Other | 26 630.00 | | 26 630.00 | 26 630.00 |
096 Total Current Assets + Prepaid Expenses | 26 630.00 | | 26 630.00 | 26 630.00 |
110 Total Assets | 27 620.00 | | 27 620.00 | 27 620.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 119.00 | |
136 Profit for the Year | | | -424.00 | |
142 Total Equity - Total I | | | -1 543.00 | |
156 Loans and similar debts | | | 24 066.00 | |
166 Suppliers and related accounts | | | 1 757.00 | |
172 Other debts | | | 3 340.00 | |
176 Total debts | | | 29 164.00 | |
180 Liabilities Total | | | 27 620.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 12 794.00 | |
199 Of which current accounts of debit partners | | | 14 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 876.00 | | | 61 876.00 |
232 Total operating income excluding VAT | 61 877.00 | | | 61 877.00 |
234 Purchases of goods (including customs duties) | 39 910.00 | | | 39 910.00 |
236 Inventory change (goods) | 5 202.00 | | | 5 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 759.00 | | | 759.00 |
242 Other external expenses | 8 274.00 | | | 8 274.00 |
244 Taxes, duties and similar payments | 97.00 | | | 97.00 |
250 Staff compensation | 2 000.00 | | | 2 000.00 |
252 Social security contributions | 1 005.00 | | | 1 005.00 |
254 Depreciation and amortization | 1 652.00 | | | 1 652.00 |
264 Total operating expenses | 58 901.00 | | | 58 901.00 |
270 Operating profit | 2 975.00 | | | 2 975.00 |
290 Exceptional income | 15 196.00 | | | 15 196.00 |
294 Financial expenses | 1 863.00 | | | 1 863.00 |
300 Exceptional expenses | 16 733.00 | | | 16 733.00 |
310 Profit or loss | -424.00 | | | -424.00 |
316 Non-deductible compensation and personal benefits | 760.00 | | | 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 859.00 | | | 1 859.00 |
490 Total Fixed Assets (Gross Value) | 19 320.00 | | | 19 320.00 |
494 Total Fixed Assets (Decreases) | 18 328.00 | | | 18 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 606.00 | | | 5 606.00 |
378 Amount of deductible VAT on goods and services | 3 801.00 | | | 3 801.00 |
