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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 471.00 | | 471.00 | 471.00 |
072 Receivables – Other | 56 403.00 | | 56 403.00 | 56 403.00 |
084 Cash | 767.00 | | 767.00 | 767.00 |
096 Total Current Assets + Prepaid Expenses | 57 641.00 | | 57 641.00 | 57 641.00 |
110 Total Assets | 57 641.00 | | 57 641.00 | 57 641.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -13 969.00 | |
136 Profit for the Year | | | 25 994.00 | |
142 Total Equity - Total I | | | 20 825.00 | |
156 Loans and similar debts | | | 25 831.00 | |
166 Suppliers and related accounts | | | 2 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 970.00 | | |
172 Other debts | | | 8 502.00 | |
176 Total debts | | | 36 816.00 | |
180 Liabilities Total | | | 57 641.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 65 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 52.00 | | | 52.00 |
210 Sales of goods - France | 43 966.00 | 75 424.00 | | 43 966.00 |
218 Production of services sold - France | 92.00 | 2 259.00 | | 92.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 44 058.00 | 77 684.00 | | 44 058.00 |
234 Purchases of goods (including customs duties) | 18 306.00 | 26 770.00 | | 18 306.00 |
236 Inventory change (goods) | 3 890.00 | -890.00 | | 3 890.00 |
238 Purchases of raw materials and other supplies (including royalties | -3.00 | 69.00 | | -3.00 |
242 Other external expenses | 23 551.00 | 30 233.00 | | 23 551.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 1 646.00 | 2 353.00 | | 1 646.00 |
250 Staff compensation | 5 000.00 | 5 778.00 | | 5 000.00 |
252 Social security contributions | 2 952.00 | 6 718.00 | | 2 952.00 |
254 Depreciation and amortization | | 7 592.00 | | |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 55 345.00 | 78 624.00 | | 55 345.00 |
270 Operating profit | -11 287.00 | -939.00 | | -11 287.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 65 000.00 | | | 65 000.00 |
294 Financial expenses | 1 145.00 | 1 710.00 | | 1 145.00 |
300 Exceptional expenses | 26 575.00 | 3 600.00 | | 26 575.00 |
310 Profit or loss | 25 994.00 | -6 249.00 | | 25 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 908.00 | | | 4 908.00 |
484 DECREASES Financial Assets | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 83 885.00 | | | 83 885.00 |
494 Total Fixed Assets (Decreases) | 83 885.00 | | | 83 885.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 575.00 | | | 26 575.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 65 000.00 | | | 65 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 38 425.00 | | | 38 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 599.00 | | | 4 599.00 |
378 Amount of deductible VAT on goods and services | 4 844.00 | | | 4 844.00 |
