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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 | 131 051.00 | | 131 051.00 | 131 051.00 |
084 Cash | 1 856.00 | | 1 856.00 | 1 856.00 |
096 Total Current Assets + Prepaid Expenses | 132 907.00 | | 132 907.00 | 132 907.00 |
110 Total Assets | 132 907.00 | | 132 907.00 | 132 907.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 70 704.00 | |
136 Profit for the Year | | | -15 712.00 | |
142 Total Equity - Total I | | | 65 991.00 | |
166 Suppliers and related accounts | | | 1 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 218.00 | | |
172 Other debts | | | 65 218.00 | |
176 Total debts | | | 66 915.00 | |
180 Liabilities Total | | | 132 907.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 130 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 467.00 | | | 101 467.00 |
230 Other income | 38 513.00 | | | 38 513.00 |
232 Total operating income excluding VAT | 139 981.00 | | | 139 981.00 |
234 Purchases of goods (including customs duties) | 25 834.00 | | | 25 834.00 |
236 Inventory change (goods) | 512.00 | | | 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 393.00 | | | 2 393.00 |
240 Inventory changes (raw materials and supplies) | 809.00 | | | 809.00 |
242 Other external expenses | 29 699.00 | | | 29 699.00 |
243 (including business tax) | 958.00 | | | 958.00 |
244 Taxes, duties and similar payments | 1 424.00 | | | 1 424.00 |
250 Staff compensation | 30 652.00 | | | 30 652.00 |
254 Depreciation and amortization | 3 017.00 | | | 3 017.00 |
262 Other expenses | 1 185.00 | | | 1 185.00 |
264 Total operating expenses | 95 531.00 | | | 95 531.00 |
270 Operating profit | 44 450.00 | | | 44 450.00 |
290 Exceptional income | 130 000.00 | | | 130 000.00 |
300 Exceptional expenses | 190 163.00 | | | 190 163.00 |
310 Profit or loss | -15 712.00 | | | -15 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 170 000.00 | | | 170 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 881.00 | | | 881.00 |
490 Total Fixed Assets (Gross Value) | 227 880.00 | | | 227 880.00 |
494 Total Fixed Assets (Decreases) | 227 880.00 | | | 227 880.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 179 503.00 | | | 179 503.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -49 503.00 | | | -49 503.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -49 503.00 | | | -49 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 043.00 | | | 10 043.00 |
378 Amount of deductible VAT on goods and services | 6 966.00 | | | 6 966.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 38 510.00 | | | 38 510.00 |
684 DECREASES in Total Provisions Statement | 38 510.00 | | | 38 510.00 |
