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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 115.00 | | 115.00 | 115.00 |
072 Receivables – Other | 25 309.00 | | 25 309.00 | 25 309.00 |
084 Cash | 14 927.00 | | 14 927.00 | 14 927.00 |
096 Total Current Assets + Prepaid Expenses | 40 235.00 | | 40 235.00 | 40 235.00 |
110 Total Assets | 40 350.00 | | 40 350.00 | 40 350.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 6 648.00 | |
136 Profit for the Year | | | -26 703.00 | |
142 Total Equity - Total I | | | -11 805.00 | |
166 Suppliers and related accounts | | | 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 027.00 | | |
172 Other debts | | | 51 164.00 | |
176 Total debts | | | 52 155.00 | |
180 Liabilities Total | | | 40 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 383.00 | | | 198 383.00 |
232 Total operating income excluding VAT | 198 383.00 | | | 198 383.00 |
234 Purchases of goods (including customs duties) | 123 022.00 | | | 123 022.00 |
236 Inventory change (goods) | 2 125.00 | | | 2 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 605.00 | | | 605.00 |
242 Other external expenses | 41 207.00 | | | 41 207.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 1 488.00 | | | 1 488.00 |
24B (including equipment leasing) | 5 618.00 | | | 5 618.00 |
250 Staff compensation | 2 302.00 | | | 2 302.00 |
252 Social security contributions | 2 931.00 | | | 2 931.00 |
254 Depreciation and amortization | 566.00 | | | 566.00 |
262 Other expenses | 355.00 | | | 355.00 |
264 Total operating expenses | 174 601.00 | | | 174 601.00 |
270 Operating profit | 23 782.00 | | | 23 782.00 |
290 Exceptional income | 23 000.00 | | | 23 000.00 |
294 Financial expenses | 129.00 | | | 129.00 |
300 Exceptional expenses | 73 355.00 | | | 73 355.00 |
310 Profit or loss | -26 703.00 | | | -26 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 73 000.00 | | | 73 000.00 |
490 Total Fixed Assets (Gross Value) | 88 774.00 | | | 88 774.00 |
494 Total Fixed Assets (Decreases) | 88 659.00 | | | 88 659.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 73 355.00 | | | 73 355.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 000.00 | | | 23 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -50 355.00 | | | -50 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 182.00 | | | 11 182.00 |
378 Amount of deductible VAT on goods and services | 10 171.00 | | | 10 171.00 |
