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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 | 65 122.00 | | 65 122.00 | 65 122.00 |
084 Cash | 140.00 | | 140.00 | 140.00 |
096 Total Current Assets + Prepaid Expenses | 65 262.00 | | 65 262.00 | 65 262.00 |
110 Total Assets | 65 262.00 | | 65 262.00 | 65 262.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 791.00 | |
136 Profit for the Year | | | 4 404.00 | |
142 Total Equity - Total I | | | 1 613.00 | |
156 Loans and similar debts | | | 15 029.00 | |
166 Suppliers and related accounts | | | 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 682.00 | | |
172 Other debts | | | 47 687.00 | |
176 Total debts | | | 63 649.00 | |
180 Liabilities Total | | | 65 262.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 11 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 989.00 | | | 35 989.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 36 007.00 | | | 36 007.00 |
234 Purchases of goods (including customs duties) | 9 917.00 | | | 9 917.00 |
236 Inventory change (goods) | 1 900.00 | | | 1 900.00 |
242 Other external expenses | 16 436.00 | | | 16 436.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 879.00 | | | 879.00 |
250 Staff compensation | 1 316.00 | | | 1 316.00 |
252 Social security contributions | 532.00 | | | 532.00 |
254 Depreciation and amortization | 4 228.00 | | | 4 228.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 35 212.00 | | | 35 212.00 |
270 Operating profit | 795.00 | | | 795.00 |
290 Exceptional income | 65 303.00 | | | 65 303.00 |
300 Exceptional expenses | 61 693.00 | | | 61 693.00 |
310 Profit or loss | 4 404.00 | | | 4 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 80 712.00 | | | 80 712.00 |
494 Total Fixed Assets (Decreases) | 79 962.00 | | | 79 962.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 693.00 | | | 11 693.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 306.00 | | | 3 306.00 |
