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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 | 5 233.00 | 5 233.00 | | 5 233.00 |
044 Total Fixed Assets | 5 233.00 | 5 233.00 | | 5 233.00 |
072 Receivables – Other | 43 954.00 | | 43 954.00 | 43 954.00 |
084 Cash | 1 496.00 | | 1 496.00 | 1 496.00 |
096 Total Current Assets + Prepaid Expenses | 45 450.00 | | 45 450.00 | 45 450.00 |
110 Total Assets | 50 682.00 | 5 233.00 | 45 450.00 | 50 682.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -19 480.00 | |
136 Profit for the Year | | | -46 070.00 | |
142 Total Equity - Total I | | | -63 900.00 | |
156 Loans and similar debts | | | 9 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 300.00 | | |
172 Other debts | | | 99 976.00 | |
176 Total debts | | | 109 350.00 | |
180 Liabilities Total | | | 45 450.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 384.00 | | | 9 384.00 |
230 Other income | 4 361.00 | | | 4 361.00 |
232 Total operating income excluding VAT | 13 746.00 | | | 13 746.00 |
234 Purchases of goods (including customs duties) | 965.00 | | | 965.00 |
236 Inventory change (goods) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 10 975.00 | | | 10 975.00 |
243 (including business tax) | 511.00 | | | 511.00 |
244 Taxes, duties and similar payments | 35.00 | | | 35.00 |
250 Staff compensation | 7 896.00 | | | 7 896.00 |
252 Social security contributions | 1 166.00 | | | 1 166.00 |
254 Depreciation and amortization | 3 939.00 | | | 3 939.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 26 024.00 | | | 26 024.00 |
270 Operating profit | -12 278.00 | | | -12 278.00 |
290 Exceptional income | 80 000.00 | | | 80 000.00 |
294 Financial expenses | 2 565.00 | | | 2 565.00 |
300 Exceptional expenses | 111 227.00 | | | 111 227.00 |
310 Profit or loss | -46 070.00 | | | -46 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 72 000.00 | | | 72 000.00 |
484 DECREASES Financial Assets | 2 063.00 | | | 2 063.00 |
490 Total Fixed Assets (Gross Value) | 148 721.00 | | | 148 721.00 |
494 Total Fixed Assets (Decreases) | 143 488.00 | | | 143 488.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 110 993.00 | | | 110 993.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -38 993.00 | | | -38 993.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 877.00 | | | 1 877.00 |
378 Amount of deductible VAT on goods and services | 711.00 | | | 711.00 |
