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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 232.00 | | 232.00 | 232.00 |
072 Receivables – Other | 65 034.00 | | 65 034.00 | 65 034.00 |
084 Cash | 8 031.00 | | 8 031.00 | 8 031.00 |
096 Total Current Assets + Prepaid Expenses | 73 298.00 | | 73 298.00 | 73 298.00 |
110 Total Assets | 73 298.00 | | 73 298.00 | 73 298.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 33 610.00 | |
136 Profit for the Year | | | -5 337.00 | |
142 Total Equity - Total I | | | 33 774.00 | |
156 Loans and similar debts | | | 34 126.00 | |
166 Suppliers and related accounts | | | 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 4 570.00 | |
176 Total debts | | | 39 524.00 | |
180 Liabilities Total | | | 73 298.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 58 870.00 | |
195 Of which payables due in more than one year | | | 25 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 337.00 | | | 174 337.00 |
232 Total operating income excluding VAT | 174 337.00 | | | 174 337.00 |
234 Purchases of goods (including customs duties) | 116 187.00 | | | 116 187.00 |
236 Inventory change (goods) | 19 565.00 | | | 19 565.00 |
242 Other external expenses | 16 908.00 | | | 16 908.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 455.00 | | | 455.00 |
250 Staff compensation | 17 111.00 | | | 17 111.00 |
254 Depreciation and amortization | 1 458.00 | | | 1 458.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 171 732.00 | | | 171 732.00 |
270 Operating profit | 2 605.00 | | | 2 605.00 |
290 Exceptional income | 69 589.00 | | | 69 589.00 |
294 Financial expenses | 904.00 | | | 904.00 |
300 Exceptional expenses | 75 794.00 | | | 75 794.00 |
306 Income tax's | 832.00 | | | 832.00 |
310 Profit or loss | -5 337.00 | | | -5 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 69 000.00 | | | 69 000.00 |
490 Total Fixed Assets (Gross Value) | 81 650.00 | | | 81 650.00 |
494 Total Fixed Assets (Decreases) | 81 650.00 | | | 81 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 248.00 | | | 8 248.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 58 870.00 | | | 58 870.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 748.00 | | | 3 748.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -18 280.00 | | | -18 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 895.00 | | | 14 895.00 |
378 Amount of deductible VAT on goods and services | 12 674.00 | | | 12 674.00 |
