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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 41 266.00 | | 41 266.00 | 41 266.00 |
096 Total Current Assets + Prepaid Expenses | 41 266.00 | | 41 266.00 | 41 266.00 |
110 Total Assets | 41 266.00 | | 41 266.00 | 41 266.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 402.00 | |
132 Other Reserves | | | 44 846.00 | |
136 Profit for the Year | | | -10 195.00 | |
142 Total Equity - Total I | | | 36 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 714.00 | | |
172 Other debts | | | 4 714.00 | |
176 Total debts | | | 4 714.00 | |
180 Liabilities Total | | | 41 266.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 665.00 | | | 9 665.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 9 707.00 | | | 9 707.00 |
236 Inventory change (goods) | 1 130.00 | | | 1 130.00 |
242 Other external expenses | 10 798.00 | | | 10 798.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 1 055.00 | | | 1 055.00 |
252 Social security contributions | 2 417.00 | | | 2 417.00 |
254 Depreciation and amortization | 38.00 | | | 38.00 |
262 Other expenses | 15 526.00 | | | 15 526.00 |
264 Total operating expenses | 30 966.00 | | | 30 966.00 |
270 Operating profit | -21 258.00 | | | -21 258.00 |
290 Exceptional income | 40 616.00 | | | 40 616.00 |
300 Exceptional expenses | 29 553.00 | | | 29 553.00 |
310 Profit or loss | -10 195.00 | | | -10 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 26 000.00 | | | 26 000.00 |
484 DECREASES Financial Assets | 1 026.00 | | | 1 026.00 |
490 Total Fixed Assets (Gross Value) | 33 609.00 | | | 33 609.00 |
494 Total Fixed Assets (Decreases) | 33 608.00 | | | 33 608.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 236.00 | | | 29 236.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 616.00 | | | 40 616.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 379.00 | | | 11 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 043.00 | | | 5 043.00 |
378 Amount of deductible VAT on goods and services | 1 915.00 | | | 1 915.00 |
