| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 41 879.00 | | 41 879.00 | 41 879.00 |
084 Cash | 3 239.00 | | 3 239.00 | 3 239.00 |
096 Total Current Assets + Prepaid Expenses | 45 118.00 | | 45 118.00 | 45 118.00 |
110 Total Assets | 45 118.00 | | 45 118.00 | 45 118.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 431.00 | |
136 Profit for the Year | | | -14 915.00 | |
142 Total Equity - Total I | | | 9 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 502.00 | | |
172 Other debts | | | 35 502.00 | |
176 Total debts | | | 35 502.00 | |
180 Liabilities Total | | | 45 118.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 673.00 | | | 89 673.00 |
230 Other income | 973.00 | | | 973.00 |
232 Total operating income excluding VAT | 90 646.00 | | | 90 646.00 |
234 Purchases of goods (including customs duties) | 40 736.00 | | | 40 736.00 |
236 Inventory change (goods) | 10 000.00 | | | 10 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 40.00 | | | 40.00 |
242 Other external expenses | 36 516.00 | | | 36 516.00 |
244 Taxes, duties and similar payments | 3 630.00 | | | 3 630.00 |
252 Social security contributions | 2 390.00 | | | 2 390.00 |
254 Depreciation and amortization | 752.00 | | | 752.00 |
264 Total operating expenses | 94 064.00 | | | 94 064.00 |
270 Operating profit | -3 417.00 | | | -3 417.00 |
290 Exceptional income | 41 886.00 | | | 41 886.00 |
300 Exceptional expenses | 53 384.00 | | | 53 384.00 |
310 Profit or loss | -14 915.00 | | | -14 915.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 53 000.00 | | | 53 000.00 |
484 DECREASES Financial Assets | 7 584.00 | | | 7 584.00 |
490 Total Fixed Assets (Gross Value) | 71 547.00 | | | 71 547.00 |
494 Total Fixed Assets (Decreases) | 71 626.00 | | | 71 626.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 53 000.00 | | | 53 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 000.00 | | | 40 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -13 000.00 | | | -13 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 327.00 | | | 12 327.00 |
378 Amount of deductible VAT on goods and services | 12 334.00 | | | 12 334.00 |
