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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 | 52 303.00 | | 52 303.00 | 52 303.00 |
084 Cash | 24 697.00 | | 24 697.00 | 24 697.00 |
096 Total Current Assets + Prepaid Expenses | 77 000.00 | | 77 000.00 | 77 000.00 |
110 Total Assets | 77 000.00 | | 77 000.00 | 77 000.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 64 327.00 | |
136 Profit for the Year | | | 2 861.00 | |
142 Total Equity - Total I | | | 72 688.00 | |
166 Suppliers and related accounts | | | 2 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 1 618.00 | |
176 Total debts | | | 4 312.00 | |
180 Liabilities Total | | | 77 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 086.00 | | | 68 086.00 |
230 Other income | -3 992.00 | | | -3 992.00 |
232 Total operating income excluding VAT | 64 094.00 | | | 64 094.00 |
234 Purchases of goods (including customs duties) | 20 596.00 | | | 20 596.00 |
236 Inventory change (goods) | 3 661.00 | | | 3 661.00 |
242 Other external expenses | 28 617.00 | | | 28 617.00 |
243 (including business tax) | 1 255.00 | | | 1 255.00 |
244 Taxes, duties and similar payments | 1 942.00 | | | 1 942.00 |
250 Staff compensation | 1 900.00 | | | 1 900.00 |
252 Social security contributions | 3 988.00 | | | 3 988.00 |
254 Depreciation and amortization | 1 987.00 | | | 1 987.00 |
262 Other expenses | 343.00 | | | 343.00 |
264 Total operating expenses | 63 034.00 | | | 63 034.00 |
270 Operating profit | 1 060.00 | | | 1 060.00 |
280 Financial income | 695.00 | | | 695.00 |
290 Exceptional income | 63 900.00 | | | 63 900.00 |
300 Exceptional expenses | 62 289.00 | | | 62 289.00 |
306 Income tax's | 505.00 | | | 505.00 |
310 Profit or loss | 2 861.00 | | | 2 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 59 958.00 | | | 59 958.00 |
484 DECREASES Financial Assets | 609.00 | | | 609.00 |
490 Total Fixed Assets (Gross Value) | 101 415.00 | | | 101 415.00 |
494 Total Fixed Assets (Decreases) | 101 415.00 | | | 101 415.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 61 453.00 | | | 61 453.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 000.00 | | | 50 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 453.00 | | | -11 453.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 912.00 | | | 7 912.00 |
378 Amount of deductible VAT on goods and services | 4 517.00 | | | 4 517.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
