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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 917.00 | 1 111.00 | 6 806.00 | 7 917.00 |
044 Total Fixed Assets | 7 917.00 | 1 111.00 | 6 806.00 | 7 917.00 |
072 Receivables – Other | 135 795.00 | | 135 795.00 | 135 795.00 |
084 Cash | 52 552.00 | | 52 552.00 | 52 552.00 |
096 Total Current Assets + Prepaid Expenses | 188 347.00 | | 188 347.00 | 188 347.00 |
110 Total Assets | 196 264.00 | 1 111.00 | 195 153.00 | 196 264.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -2 159.00 | |
142 Total Equity - Total I | | | -1 159.00 | |
156 Loans and similar debts | | | 8 145.00 | |
166 Suppliers and related accounts | | | 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181 718.00 | | |
172 Other debts | | | 187 766.00 | |
176 Total debts | | | 196 312.00 | |
180 Liabilities Total | | | 195 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 172 917.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 165 000.00 | |
195 Of which payables due in more than one year | | | 5 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 564.00 | | | 145 564.00 |
230 Other income | 212.00 | | | 212.00 |
232 Total operating income excluding VAT | 145 776.00 | | | 145 776.00 |
234 Purchases of goods (including customs duties) | 72 753.00 | | | 72 753.00 |
236 Inventory change (goods) | 3 930.00 | | | 3 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 830.00 | | | 3 830.00 |
242 Other external expenses | 25 227.00 | | | 25 227.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 5 340.00 | | | 5 340.00 |
250 Staff compensation | 29 270.00 | | | 29 270.00 |
252 Social security contributions | 5 789.00 | | | 5 789.00 |
254 Depreciation and amortization | 3 477.00 | | | 3 477.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 149 617.00 | | | 149 617.00 |
270 Operating profit | -3 841.00 | | | -3 841.00 |
290 Exceptional income | 165 000.00 | | | 165 000.00 |
294 Financial expenses | 61.00 | | | 61.00 |
300 Exceptional expenses | 163 257.00 | | | 163 257.00 |
310 Profit or loss | -2 159.00 | | | -2 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 145 000.00 | | | 145 000.00 |
404 DECREASES Intangible assets – Goodwill | 145 000.00 | | | 145 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 917.00 | | | 7 917.00 |
492 Total Fixed Assets (Increases) | 172 917.00 | | | 172 917.00 |
494 Total Fixed Assets (Decreases) | 165 000.00 | | | 165 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 162 633.00 | | | 162 633.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 165 000.00 | | | 165 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 367.00 | | | 2 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 486.00 | | | 14 486.00 |
378 Amount of deductible VAT on goods and services | 7 008.00 | | | 7 008.00 |
