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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 | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 57 776.00 | | 57 776.00 | 57 776.00 |
084 Cash | 1 448.00 | | 1 448.00 | 1 448.00 |
096 Total Current Assets + Prepaid Expenses | 59 224.00 | | 59 224.00 | 59 224.00 |
110 Total Assets | 59 574.00 | | 59 574.00 | 59 574.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 191.00 | |
132 Other Reserves | | | 3 634.00 | |
136 Profit for the Year | | | -932.00 | |
142 Total Equity - Total I | | | 7 892.00 | |
156 Loans and similar debts | | | 51 119.00 | |
166 Suppliers and related accounts | | | 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 264.00 | | |
172 Other debts | | | 264.00 | |
176 Total debts | | | 51 681.00 | |
180 Liabilities Total | | | 59 574.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 56 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 032.00 | | | 31 032.00 |
214 Production of goods sold - France | 32 858.00 | | | 32 858.00 |
218 Production of services sold - France | 671.00 | | | 671.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 64 563.00 | | | 64 563.00 |
234 Purchases of goods (including customs duties) | 15 987.00 | | | 15 987.00 |
236 Inventory change (goods) | 1 196.00 | | | 1 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 805.00 | | | 9 805.00 |
240 Inventory changes (raw materials and supplies) | 1 345.00 | | | 1 345.00 |
242 Other external expenses | 17 690.00 | | | 17 690.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 1 132.00 | | | 1 132.00 |
254 Depreciation and amortization | 6 413.00 | | | 6 413.00 |
264 Total operating expenses | 53 571.00 | | | 53 571.00 |
270 Operating profit | 10 992.00 | | | 10 992.00 |
290 Exceptional income | 56 049.00 | | | 56 049.00 |
294 Financial expenses | 1 954.00 | | | 1 954.00 |
300 Exceptional expenses | 66 019.00 | | | 66 019.00 |
310 Profit or loss | -932.00 | | | -932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 46 000.00 | | | 46 000.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 80 102.00 | | | 80 102.00 |
494 Total Fixed Assets (Decreases) | 79 752.00 | | | 79 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 440.00 | | | 5 440.00 |
378 Amount of deductible VAT on goods and services | 4 851.00 | | | 4 851.00 |
