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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 53 000.00 | | 53 000.00 | 53 000.00 |
072 Receivables – Other | 1 547.00 | | 1 547.00 | 1 547.00 |
084 Cash | 11 291.00 | | 11 291.00 | 11 291.00 |
096 Total Current Assets + Prepaid Expenses | 65 838.00 | | 65 838.00 | 65 838.00 |
110 Total Assets | 65 838.00 | | 65 838.00 | 65 838.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 28 703.00 | |
136 Profit for the Year | | | 4 763.00 | |
142 Total Equity - Total I | | | 41 851.00 | |
166 Suppliers and related accounts | | | 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 621.00 | | |
172 Other debts | | | 23 806.00 | |
176 Total debts | | | 23 986.00 | |
180 Liabilities Total | | | 65 838.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 53 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 534.00 | | | 58 534.00 |
218 Production of services sold - France | 7 823.00 | | | 7 823.00 |
230 Other income | 1 015.00 | | | 1 015.00 |
232 Total operating income excluding VAT | 67 372.00 | | | 67 372.00 |
234 Purchases of goods (including customs duties) | 25 874.00 | | | 25 874.00 |
236 Inventory change (goods) | 2 587.00 | | | 2 587.00 |
242 Other external expenses | 32 845.00 | | | 32 845.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 938.00 | | | 938.00 |
250 Staff compensation | 1 955.00 | | | 1 955.00 |
252 Social security contributions | 3 764.00 | | | 3 764.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 68 023.00 | | | 68 023.00 |
270 Operating profit | -650.00 | | | -650.00 |
290 Exceptional income | 53 000.00 | | | 53 000.00 |
300 Exceptional expenses | 47 585.00 | | | 47 585.00 |
310 Profit or loss | 4 763.00 | | | 4 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 38 000.00 | | | 38 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 766.00 | | | 3 766.00 |
490 Total Fixed Assets (Gross Value) | 44 826.00 | | | 44 826.00 |
494 Total Fixed Assets (Decreases) | 44 826.00 | | | 44 826.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38 000.00 | | | 38 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 53 000.00 | | | 53 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 016.00 | | | 8 016.00 |
378 Amount of deductible VAT on goods and services | 5 326.00 | | | 5 326.00 |
