| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 150.00 | 122.00 | 28.00 | 150.00 |
040 Financial Assets | 3 360.00 | | 3 360.00 | 3 360.00 |
044 Total Fixed Assets | 3 510.00 | 122.00 | 3 388.00 | 3 510.00 |
072 Receivables – Other | 328 772.00 | | 328 772.00 | 328 772.00 |
084 Cash | 52 904.00 | | 52 904.00 | 52 904.00 |
096 Total Current Assets + Prepaid Expenses | 381 676.00 | | 381 676.00 | 381 676.00 |
110 Total Assets | 385 186.00 | 122.00 | 385 064.00 | 385 186.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 389 518.00 | |
136 Profit for the Year | | | -87 299.00 | |
142 Total Equity - Total I | | | 311 019.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 892.00 | | |
172 Other debts | | | 73 445.00 | |
176 Total debts | | | 74 045.00 | |
180 Liabilities Total | | | 385 064.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 768.00 | | | 267 768.00 |
218 Production of services sold - France | 110 000.00 | | | 110 000.00 |
232 Total operating income excluding VAT | 377 768.00 | | | 377 768.00 |
236 Inventory change (goods) | 424 911.00 | | | 424 911.00 |
242 Other external expenses | 9 568.00 | | | 9 568.00 |
252 Social security contributions | 406.00 | | | 406.00 |
254 Depreciation and amortization | 962.00 | | | 962.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 435 882.00 | | | 435 882.00 |
270 Operating profit | -58 114.00 | | | -58 114.00 |
290 Exceptional income | 60 000.00 | | | 60 000.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 89 116.00 | | | 89 116.00 |
310 Profit or loss | -87 299.00 | | | -87 299.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 54 700.00 | | | 54 700.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 965.00 | | | 965.00 |
484 DECREASES Financial Assets | 9 980.00 | | | 9 980.00 |
490 Total Fixed Assets (Gross Value) | 205 871.00 | | | 205 871.00 |
494 Total Fixed Assets (Decreases) | 202 361.00 | | | 202 361.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 89 116.00 | | | 89 116.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -29 116.00 | | | -29 116.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -29 116.00 | | | -29 116.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 554.00 | | | 53 554.00 |
378 Amount of deductible VAT on goods and services | 1 650.00 | | | 1 650.00 |
