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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | 19 553.00 | | 19 553.00 | 19 553.00 |
072 Receivables – Other | 38 588.00 | | 38 588.00 | 38 588.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 58 141.00 | | 58 141.00 | 58 141.00 |
110 Total Assets | 58 141.00 | | 58 141.00 | 58 141.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -38 213.00 | |
136 Profit for the Year | | | 8 076.00 | |
142 Total Equity - Total I | | | -29 037.00 | |
156 Loans and similar debts | | | 3 022.00 | |
166 Suppliers and related accounts | | | 71 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 12 868.00 | |
176 Total debts | | | 87 178.00 | |
180 Liabilities Total | | | 58 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 290.00 | | | 3 290.00 |
210 Sales of goods - France | 3 290.00 | 56 060.00 | | 3 290.00 |
214 Production of goods sold - France | 1 455.00 | | | 1 455.00 |
215 Production of goods sold - Export | 1 455.00 | | | 1 455.00 |
217 Production of services sold - Export | 2 036.00 | | | 2 036.00 |
218 Production of services sold - France | 2 036.00 | -12 000.00 | | 2 036.00 |
232 Total operating income excluding VAT | 6 781.00 | 44 059.00 | | 6 781.00 |
234 Purchases of goods (including customs duties) | 991.00 | | | 991.00 |
236 Inventory change (goods) | | 17 500.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 264.00 | | | 264.00 |
242 Other external expenses | -8 197.00 | | | -8 197.00 |
243 (including business tax) | 121.00 | | | 121.00 |
244 Taxes, duties and similar payments | 121.00 | | | 121.00 |
254 Depreciation and amortization | 6 573.00 | 35 667.00 | | 6 573.00 |
256 Provisions | 6 894.00 | | | 6 894.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | -8 076.00 | | | -8 076.00 |
270 Operating profit | 8 076.00 | | | 8 076.00 |
290 Exceptional income | 28 251.00 | 38 000.00 | | 28 251.00 |
294 Financial expenses | 61.00 | | | 61.00 |
300 Exceptional expenses | 51 384.00 | 15 630.00 | | 51 384.00 |
306 Income tax's | | 306.00 | | |
310 Profit or loss | 8 076.00 | | | 8 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 410.00 | | | 410.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 894.00 | | | 6 894.00 |
682 INCREASES Total Statement of Provisions | 6 894.00 | | | 6 894.00 |
