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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
044 Total Fixed Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
072 Receivables – Other | 47 601.00 | | 47 601.00 | 47 601.00 |
084 Cash | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 47 620.00 | | 47 620.00 | 47 620.00 |
110 Total Assets | 72 620.00 | | 72 620.00 | 72 620.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 680.00 | |
134 Retained Earnings | | | 23 683.00 | |
136 Profit for the Year | | | -28 797.00 | |
142 Total Equity - Total I | | | 566.00 | |
166 Suppliers and related accounts | | | 3 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 332.00 | | |
172 Other debts | | | 68 785.00 | |
176 Total debts | | | 72 054.00 | |
180 Liabilities Total | | | 72 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 677.00 | | | 1 677.00 |
214 Production of goods sold - France | 591.00 | | | 591.00 |
230 Other income | 8 650.00 | | | 8 650.00 |
232 Total operating income excluding VAT | 10 919.00 | | | 10 919.00 |
234 Purchases of goods (including customs duties) | 188.00 | | | 188.00 |
236 Inventory change (goods) | 1 489.00 | | | 1 489.00 |
240 Inventory changes (raw materials and supplies) | 591.00 | | | 591.00 |
242 Other external expenses | 16 181.00 | | | 16 181.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 641.00 | | | 641.00 |
252 Social security contributions | 2.00 | | | 2.00 |
254 Depreciation and amortization | 827.00 | | | 827.00 |
262 Other expenses | 111.00 | | | 111.00 |
264 Total operating expenses | 20 030.00 | | | 20 030.00 |
270 Operating profit | -9 111.00 | | | -9 111.00 |
280 Financial income | 1 018.00 | | | 1 018.00 |
290 Exceptional income | 692.00 | | | 692.00 |
300 Exceptional expenses | 21 396.00 | | | 21 396.00 |
310 Profit or loss | -28 797.00 | | | -28 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 28 479.00 | | | 28 479.00 |
492 Total Fixed Assets (Increases) | 25 000.00 | | | 25 000.00 |
494 Total Fixed Assets (Decreases) | 28 479.00 | | | 28 479.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 191.00 | | | 15 191.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 692.00 | | | 692.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 500.00 | | | -14 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 452.00 | | | 452.00 |
378 Amount of deductible VAT on goods and services | 3 123.00 | | | 3 123.00 |
