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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 12 975.00 | | 12 975.00 | 12 975.00 |
096 Total Current Assets + Prepaid Expenses | 12 975.00 | | 12 975.00 | 12 975.00 |
110 Total Assets | 12 975.00 | | 12 975.00 | 12 975.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 214.00 | |
134 Retained Earnings | | | 17 245.00 | |
136 Profit for the Year | | | -37 948.00 | |
142 Total Equity - Total I | | | -13 989.00 | |
156 Loans and similar debts | | | 9 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 255.00 | | |
172 Other debts | | | 17 438.00 | |
176 Total debts | | | 26 964.00 | |
180 Liabilities Total | | | 12 975.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 729.00 | | | 87 729.00 |
230 Other income | 3 427.00 | | | 3 427.00 |
232 Total operating income excluding VAT | 91 155.00 | | | 91 155.00 |
234 Purchases of goods (including customs duties) | 60 343.00 | | | 60 343.00 |
236 Inventory change (goods) | 15 073.00 | | | 15 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 141.00 | | | 141.00 |
242 Other external expenses | 13 156.00 | | | 13 156.00 |
244 Taxes, duties and similar payments | 235.00 | | | 235.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 1 629.00 | | | 1 629.00 |
254 Depreciation and amortization | 675.00 | | | 675.00 |
262 Other expenses | 1 390.00 | | | 1 390.00 |
264 Total operating expenses | 92 642.00 | | | 92 642.00 |
270 Operating profit | -1 486.00 | | | -1 486.00 |
290 Exceptional income | 30 333.00 | | | 30 333.00 |
294 Financial expenses | 2 572.00 | | | 2 572.00 |
300 Exceptional expenses | 64 224.00 | | | 64 224.00 |
310 Profit or loss | -37 948.00 | | | -37 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 62 950.00 | | | 62 950.00 |
490 Total Fixed Assets (Gross Value) | 77 008.00 | | | 77 008.00 |
494 Total Fixed Assets (Decreases) | 77 008.00 | | | 77 008.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 64 224.00 | | | 64 224.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 333.00 | | | 30 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -33 890.00 | | | -33 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 686.00 | | | 7 686.00 |
378 Amount of deductible VAT on goods and services | 7 654.00 | | | 7 654.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 27.00 | | | 27.00 |
684 DECREASES in Total Provisions Statement | 27.00 | | | 27.00 |
