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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 861.00 | | 1 861.00 | 1 861.00 |
072 Receivables – Other | 58 508.00 | | 58 508.00 | 58 508.00 |
084 Cash | 1 167.00 | | 1 167.00 | 1 167.00 |
096 Total Current Assets + Prepaid Expenses | 61 536.00 | | 61 536.00 | 61 536.00 |
110 Total Assets | 61 536.00 | | 61 536.00 | 61 536.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -54 784.00 | |
136 Profit for the Year | | | -23 172.00 | |
142 Total Equity - Total I | | | -74 956.00 | |
166 Suppliers and related accounts | | | 4 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 115.00 | | |
172 Other debts | | | 131 906.00 | |
176 Total debts | | | 136 492.00 | |
180 Liabilities Total | | | 61 536.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 57 000.00 | |
195 Of which payables due in more than one year | | | 126 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 945.00 | | | 76 945.00 |
218 Production of services sold - France | 10 667.00 | | | 10 667.00 |
230 Other income | 931.00 | | | 931.00 |
232 Total operating income excluding VAT | 88 544.00 | | | 88 544.00 |
234 Purchases of goods (including customs duties) | 27 362.00 | | | 27 362.00 |
236 Inventory change (goods) | 3 254.00 | | | 3 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 686.00 | | | 686.00 |
240 Inventory changes (raw materials and supplies) | 210.00 | | | 210.00 |
242 Other external expenses | 26 678.00 | | | 26 678.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 1 189.00 | | | 1 189.00 |
250 Staff compensation | 20 285.00 | | | 20 285.00 |
252 Social security contributions | 2 563.00 | | | 2 563.00 |
254 Depreciation and amortization | 1 256.00 | | | 1 256.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 83 506.00 | | | 83 506.00 |
270 Operating profit | 5 037.00 | | | 5 037.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 58 549.00 | | | 58 549.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 86 752.00 | | | 86 752.00 |
310 Profit or loss | -23 172.00 | | | -23 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
490 Total Fixed Assets (Gross Value) | 139 997.00 | | | 139 997.00 |
494 Total Fixed Assets (Decreases) | 139 997.00 | | | 139 997.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 86 752.00 | | | 86 752.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -29 752.00 | | | -29 752.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 975.00 | | | -2 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 240.00 | | | 7 240.00 |
378 Amount of deductible VAT on goods and services | 6 121.00 | | | 6 121.00 |
