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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 29 164.00 | | 29 164.00 | 29 164.00 |
084 Cash | 2 345.00 | | 2 345.00 | 2 345.00 |
096 Total Current Assets + Prepaid Expenses | 31 510.00 | | 31 510.00 | 31 510.00 |
110 Total Assets | 31 510.00 | | 31 510.00 | 31 510.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 382.00 | |
132 Other Reserves | | | 7 272.00 | |
136 Profit for the Year | | | 7 021.00 | |
142 Total Equity - Total I | | | 24 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 107.00 | | |
172 Other debts | | | 6 833.00 | |
176 Total debts | | | 6 833.00 | |
180 Liabilities Total | | | 31 510.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 948.00 | | | 1 948.00 |
232 Total operating income excluding VAT | 1 948.00 | | | 1 948.00 |
234 Purchases of goods (including customs duties) | 164.00 | | | 164.00 |
236 Inventory change (goods) | 5 415.00 | | | 5 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 610.00 | | | 610.00 |
242 Other external expenses | 4 118.00 | | | 4 118.00 |
244 Taxes, duties and similar payments | 839.00 | | | 839.00 |
254 Depreciation and amortization | 7.00 | | | 7.00 |
264 Total operating expenses | 11 154.00 | | | 11 154.00 |
270 Operating profit | -9 205.00 | | | -9 205.00 |
290 Exceptional income | 60 152.00 | | | 60 152.00 |
294 Financial expenses | 784.00 | | | 784.00 |
300 Exceptional expenses | 41 900.00 | | | 41 900.00 |
306 Income tax's | 1 239.00 | | | 1 239.00 |
310 Profit or loss | 7 021.00 | | | 7 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 47 525.00 | | | 47 525.00 |
494 Total Fixed Assets (Decreases) | 47 525.00 | | | 47 525.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41 734.00 | | | 41 734.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60 000.00 | | | 60 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 265.00 | | | 18 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 334.00 | | | 334.00 |
378 Amount of deductible VAT on goods and services | 364.00 | | | 364.00 |
