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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 44 982.00 | | 44 982.00 | 44 982.00 |
084 Cash | -18 813.00 | | -18 813.00 | -18 813.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 26 432.00 | | 26 432.00 | 26 432.00 |
110 Total Assets | 26 432.00 | | 26 432.00 | 26 432.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -16 132.00 | |
136 Profit for the Year | | | -22 089.00 | |
142 Total Equity - Total I | | | -28 221.00 | |
156 Loans and similar debts | | | 12 246.00 | |
166 Suppliers and related accounts | | | 3 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 596.00 | | |
172 Other debts | | | 38 621.00 | |
176 Total debts | | | 54 653.00 | |
180 Liabilities Total | | | 26 432.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 947.00 | 94 443.00 | | 67 947.00 |
230 Other income | | 17.00 | | |
232 Total operating income excluding VAT | 67 947.00 | 94 459.00 | | 67 947.00 |
234 Purchases of goods (including customs duties) | 40 450.00 | 53 875.00 | | 40 450.00 |
242 Other external expenses | 22 331.00 | 28 646.00 | | 22 331.00 |
243 (including business tax) | 1 521.00 | | | 1 521.00 |
244 Taxes, duties and similar payments | 1 521.00 | 1 781.00 | | 1 521.00 |
250 Staff compensation | | 860.00 | | |
252 Social security contributions | | 43.00 | | |
254 Depreciation and amortization | 3 388.00 | 7 273.00 | | 3 388.00 |
262 Other expenses | 2.00 | 23.00 | | 2.00 |
264 Total operating expenses | 67 692.00 | 92 502.00 | | 67 692.00 |
270 Operating profit | 256.00 | 1 957.00 | | 256.00 |
290 Exceptional income | 42 300.00 | 1 505.00 | | 42 300.00 |
294 Financial expenses | 1 385.00 | 1 479.00 | | 1 385.00 |
300 Exceptional expenses | 63 259.00 | 789.00 | | 63 259.00 |
310 Profit or loss | -22 089.00 | 1 195.00 | | -22 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 47 500.00 | | | 47 500.00 |
490 Total Fixed Assets (Gross Value) | 110 146.00 | | | 110 146.00 |
494 Total Fixed Assets (Decreases) | 110 146.00 | | | 110 146.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 63 185.00 | | | 63 185.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 42 300.00 | | | 42 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -20 885.00 | | | -20 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 119.00 | | | 9 119.00 |
378 Amount of deductible VAT on goods and services | 7 983.00 | | | 7 983.00 |
