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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 | 11 118.00 | | 11 118.00 | 11 118.00 |
084 Cash | 11 639.00 | | 11 639.00 | 11 639.00 |
096 Total Current Assets + Prepaid Expenses | 22 757.00 | | 22 757.00 | 22 757.00 |
110 Total Assets | 22 757.00 | | 22 757.00 | 22 757.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 339.00 | |
134 Retained Earnings | | | -11 218.00 | |
136 Profit for the Year | | | -21 403.00 | |
142 Total Equity - Total I | | | -1 282.00 | |
166 Suppliers and related accounts | | | 4 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 340.00 | | |
172 Other debts | | | 20 039.00 | |
176 Total debts | | | 24 040.00 | |
180 Liabilities Total | | | 22 757.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 216.00 | | | 37 216.00 |
218 Production of services sold - France | 27 702.00 | | | 27 702.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 64 920.00 | | | 64 920.00 |
234 Purchases of goods (including customs duties) | 28 400.00 | | | 28 400.00 |
236 Inventory change (goods) | 4 665.00 | | | 4 665.00 |
242 Other external expenses | 5 176.00 | | | 5 176.00 |
244 Taxes, duties and similar payments | 1 540.00 | | | 1 540.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 39 783.00 | | | 39 783.00 |
270 Operating profit | 25 138.00 | | | 25 138.00 |
290 Exceptional income | 490.00 | | | 490.00 |
300 Exceptional expenses | 47 031.00 | | | 47 031.00 |
310 Profit or loss | -21 403.00 | | | -21 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 28 000.00 | | | 28 000.00 |
490 Total Fixed Assets (Gross Value) | 30 000.00 | | | 30 000.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 000.00 | | | 28 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 490.00 | | | 490.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -27 510.00 | | | -27 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 887.00 | | | 11 887.00 |
378 Amount of deductible VAT on goods and services | 4 433.00 | | | 4 433.00 |
