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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 45.00 | | 45.00 | 45.00 |
072 Receivables – Other | 1 754.00 | | 1 754.00 | 1 754.00 |
084 Cash | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
110 Total Assets | 1 831.00 | | 1 831.00 | 1 831.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 3 308.00 | |
136 Profit for the Year | | | -4 272.00 | |
142 Total Equity - Total I | | | 686.00 | |
166 Suppliers and related accounts | | | 240.00 | |
172 Other debts | | | 904.00 | |
176 Total debts | | | 1 144.00 | |
180 Liabilities Total | | | 1 831.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 47 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 208.00 | | | 45 208.00 |
230 Other income | 420.00 | | | 420.00 |
232 Total operating income excluding VAT | 45 628.00 | | | 45 628.00 |
234 Purchases of goods (including customs duties) | 16 670.00 | | | 16 670.00 |
240 Inventory changes (raw materials and supplies) | 3 175.00 | | | 3 175.00 |
242 Other external expenses | 18 891.00 | | | 18 891.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 744.00 | | | 744.00 |
250 Staff compensation | 18 703.00 | | | 18 703.00 |
252 Social security contributions | 1 697.00 | | | 1 697.00 |
254 Depreciation and amortization | 615.00 | | | 615.00 |
264 Total operating expenses | 60 498.00 | | | 60 498.00 |
270 Operating profit | -14 870.00 | | | -14 870.00 |
290 Exceptional income | 47 400.00 | | | 47 400.00 |
294 Financial expenses | 319.00 | | | 319.00 |
300 Exceptional expenses | 35 356.00 | | | 35 356.00 |
306 Income tax's | 1 126.00 | | | 1 126.00 |
310 Profit or loss | -4 272.00 | | | -4 272.00 |
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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 |
484 DECREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 38 835.00 | | | 38 835.00 |
494 Total Fixed Assets (Decreases) | 38 790.00 | | | 38 790.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34 383.00 | | | 34 383.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 47 400.00 | | | 47 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 016.00 | | | 13 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 863.00 | | | 4 863.00 |
378 Amount of deductible VAT on goods and services | 2 452.00 | | | 2 452.00 |
