| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
068 Receivables – Trade and related accounts | 1 105.00 | | 1 105.00 | 1 105.00 |
072 Receivables – Other | 261.00 | | 261.00 | 261.00 |
084 Cash | 26 071.00 | | 26 071.00 | 26 071.00 |
096 Total Current Assets + Prepaid Expenses | 27 438.00 | | 27 438.00 | 27 438.00 |
110 Total Assets | 28 438.00 | 1 000.00 | 27 438.00 | 28 438.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 432.00 | |
136 Profit for the Year | | | 3 402.00 | |
142 Total Equity - Total I | | | 24 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 373.00 | | |
172 Other debts | | | 2 504.00 | |
176 Total debts | | | 2 504.00 | |
180 Liabilities Total | | | 27 438.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 970.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 057.00 | | | 11 057.00 |
218 Production of services sold - France | 35.00 | | | 35.00 |
230 Other income | 5 008.00 | | | 5 008.00 |
232 Total operating income excluding VAT | 16 100.00 | | | 16 100.00 |
234 Purchases of goods (including customs duties) | 11 199.00 | | | 11 199.00 |
242 Other external expenses | 9 215.00 | | | 9 215.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 484.00 | | | 484.00 |
250 Staff compensation | 3 600.00 | | | 3 600.00 |
252 Social security contributions | 1 556.00 | | | 1 556.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 26 099.00 | | | 26 099.00 |
270 Operating profit | -9 999.00 | | | -9 999.00 |
290 Exceptional income | 20 483.00 | | | 20 483.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 7 035.00 | | | 7 035.00 |
310 Profit or loss | 3 402.00 | | | 3 402.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 15 970.00 | | | 15 970.00 |
494 Total Fixed Assets (Decreases) | 14 970.00 | | | 14 970.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 000.00 | | | 7 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 300.00 | | | 1 300.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20 000.00 | | | 20 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 808.00 | | | 808.00 |
378 Amount of deductible VAT on goods and services | 1 468.00 | | | 1 468.00 |
