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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 | | | | |
072 Receivables – Other | 110 943.00 | | 110 943.00 | 110 943.00 |
084 Cash | 515.00 | | 515.00 | 515.00 |
096 Total Current Assets + Prepaid Expenses | 111 458.00 | | 111 458.00 | 111 458.00 |
110 Total Assets | 111 458.00 | | 111 458.00 | 111 458.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 77 496.00 | |
136 Profit for the Year | | | -182 744.00 | |
142 Total Equity - Total I | | | -95 249.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 2 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202 093.00 | | |
172 Other debts | | | 203 947.00 | |
176 Total debts | | | 206 707.00 | |
180 Liabilities Total | | | 111 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 170 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 146 017.00 | | |
218 Production of services sold - France | 3 000.00 | | | 3 000.00 |
230 Other income | 3 658.00 | 16.00 | | 3 658.00 |
232 Total operating income excluding VAT | 6 658.00 | 146 033.00 | | 6 658.00 |
234 Purchases of goods (including customs duties) | 11 135.00 | 54 209.00 | | 11 135.00 |
236 Inventory change (goods) | | 34 872.00 | | |
242 Other external expenses | 7 092.00 | 31 275.00 | | 7 092.00 |
244 Taxes, duties and similar payments | 859.00 | 1 170.00 | | 859.00 |
250 Staff compensation | | 23 688.00 | | |
252 Social security contributions | 335.00 | 6 872.00 | | 335.00 |
254 Depreciation and amortization | 1 000.00 | 2 152.00 | | 1 000.00 |
262 Other expenses | 641.00 | 3.00 | | 641.00 |
264 Total operating expenses | 21 062.00 | 154 241.00 | | 21 062.00 |
270 Operating profit | -14 404.00 | -8 208.00 | | -14 404.00 |
290 Exceptional income | 15 410.00 | 115 388.00 | | 15 410.00 |
300 Exceptional expenses | 183 750.00 | 21 910.00 | | 183 750.00 |
306 Income tax's | | 10 397.00 | | |
310 Profit or loss | -182 744.00 | 74 873.00 | | -182 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 169 000.00 | | | 169 000.00 |
404 DECREASES Intangible assets – Goodwill | 169 000.00 | | | 169 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 170 000.00 | | | 170 000.00 |
494 Total Fixed Assets (Decreases) | 170 000.00 | | | 170 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 169 000.00 | | | 169 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -169 000.00 | | | -169 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 601.00 | | | 601.00 |
378 Amount of deductible VAT on goods and services | 4 163.00 | | | 4 163.00 |
624 DECREASES Provisions for Risks and Charges | 13 850.00 | | | 13 850.00 |
684 DECREASES in Total Provisions Statement | 13 850.00 | | | 13 850.00 |
