| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 634.00 | | 2 634.00 | 2 634.00 |
084 Cash | 2 514.00 | | 2 514.00 | 2 514.00 |
092 Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
096 Total Current Assets + Prepaid Expenses | 11 148.00 | | 11 148.00 | 11 148.00 |
110 Total Assets | 11 148.00 | | 11 148.00 | 11 148.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -6 802.00 | |
136 Profit for the Year | | | 668.00 | |
142 Total Equity - Total I | | | -134.00 | |
166 Suppliers and related accounts | | | 10 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 272.00 | | |
172 Other debts | | | 1 272.00 | |
176 Total debts | | | 11 282.00 | |
180 Liabilities Total | | | 11 148.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 168.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 311.00 | | | 106 311.00 |
232 Total operating income excluding VAT | 106 311.00 | | | 106 311.00 |
234 Purchases of goods (including customs duties) | 72 862.00 | | | 72 862.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 016.00 | | | 3 016.00 |
240 Inventory changes (raw materials and supplies) | 2 000.00 | | | 2 000.00 |
242 Other external expenses | 36 010.00 | | | 36 010.00 |
244 Taxes, duties and similar payments | 329.00 | | | 329.00 |
250 Staff compensation | 15 222.00 | | | 15 222.00 |
252 Social security contributions | 2 278.00 | | | 2 278.00 |
254 Depreciation and amortization | 474.00 | | | 474.00 |
264 Total operating expenses | 132 190.00 | | | 132 190.00 |
270 Operating profit | -25 879.00 | | | -25 879.00 |
290 Exceptional income | 34 279.00 | | | 34 279.00 |
294 Financial expenses | 2 221.00 | | | 2 221.00 |
300 Exceptional expenses | 5 511.00 | | | 5 511.00 |
310 Profit or loss | 668.00 | | | 668.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 6 179.00 | | | 6 179.00 |
490 Total Fixed Assets (Gross Value) | 39 547.00 | | | 39 547.00 |
494 Total Fixed Assets (Decreases) | 39 547.00 | | | 39 547.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 832.00 | | | 10 832.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 000.00 | | | 40 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 168.00 | | | 4 168.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 29 168.00 | | | 29 168.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 25 000.00 | | | 25 000.00 |
