| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 17 000.00 | | 17 000.00 | 17 000.00 |
084 Cash | 7 106.00 | | 7 106.00 | 7 106.00 |
096 Total Current Assets + Prepaid Expenses | 24 406.00 | | 24 406.00 | 24 406.00 |
110 Total Assets | 24 406.00 | | 24 406.00 | 24 406.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -830.00 | |
136 Profit for the Year | | | 3 252.00 | |
142 Total Equity - Total I | | | 4 422.00 | |
166 Suppliers and related accounts | | | 1 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 248.00 | | |
172 Other debts | | | 18 675.00 | |
176 Total debts | | | 19 984.00 | |
180 Liabilities Total | | | 24 406.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 083.00 | | | 27 083.00 |
232 Total operating income excluding VAT | 27 083.00 | | | 27 083.00 |
234 Purchases of goods (including customs duties) | 9 788.00 | | | 9 788.00 |
236 Inventory change (goods) | 683.00 | | | 683.00 |
242 Other external expenses | 13 507.00 | | | 13 507.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 480.00 | | | 480.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
254 Depreciation and amortization | 1 011.00 | | | 1 011.00 |
264 Total operating expenses | 25 469.00 | | | 25 469.00 |
270 Operating profit | 1 614.00 | | | 1 614.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
300 Exceptional expenses | 14 935.00 | | | 14 935.00 |
306 Income tax's | 427.00 | | | 427.00 |
310 Profit or loss | 3 252.00 | | | 3 252.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 11 500.00 | | | 11 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 093.00 | | | 2 093.00 |
490 Total Fixed Assets (Gross Value) | 16 726.00 | | | 16 726.00 |
494 Total Fixed Assets (Decreases) | 16 726.00 | | | 16 726.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 935.00 | | | 14 935.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 000.00 | | | 17 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 065.00 | | | 2 065.00 |
