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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 | 77 544.00 | | 77 544.00 | 77 544.00 |
084 Cash | 2 485.00 | | 2 485.00 | 2 485.00 |
096 Total Current Assets + Prepaid Expenses | 80 028.00 | | 80 028.00 | 80 028.00 |
110 Total Assets | 80 028.00 | | 80 028.00 | 80 028.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 64 387.00 | |
136 Profit for the Year | | | 5 149.00 | |
142 Total Equity - Total I | | | 79 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 493.00 | | |
172 Other debts | | | 493.00 | |
176 Total debts | | | 493.00 | |
180 Liabilities Total | | | 80 028.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 130 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 719.00 | | | 31 719.00 |
217 Production of services sold - Export | 12 054.00 | | | 12 054.00 |
218 Production of services sold - France | 25 324.00 | | | 25 324.00 |
230 Other income | 912.00 | | | 912.00 |
232 Total operating income excluding VAT | 57 955.00 | | | 57 955.00 |
234 Purchases of goods (including customs duties) | 10 651.00 | | | 10 651.00 |
236 Inventory change (goods) | 2 759.00 | | | 2 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 151.00 | | | 151.00 |
242 Other external expenses | 19 085.00 | | | 19 085.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 3 313.00 | | | 3 313.00 |
250 Staff compensation | 8 868.00 | | | 8 868.00 |
252 Social security contributions | 2 055.00 | | | 2 055.00 |
254 Depreciation and amortization | 1 678.00 | | | 1 678.00 |
264 Total operating expenses | 48 560.00 | | | 48 560.00 |
270 Operating profit | 9 395.00 | | | 9 395.00 |
290 Exceptional income | 130 333.00 | | | 130 333.00 |
294 Financial expenses | 519.00 | | | 519.00 |
300 Exceptional expenses | 133 151.00 | | | 133 151.00 |
306 Income tax's | 909.00 | | | 909.00 |
310 Profit or loss | 5 149.00 | | | 5 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 116 000.00 | | | 116 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 822.00 | | | 7 822.00 |
484 DECREASES Financial Assets | 6 075.00 | | | 6 075.00 |
490 Total Fixed Assets (Gross Value) | 150 188.00 | | | 150 188.00 |
494 Total Fixed Assets (Decreases) | 150 188.00 | | | 150 188.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 133 143.00 | | | 133 143.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 130 000.00 | | | 130 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 143.00 | | | -3 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 208.00 | | | 7 208.00 |
378 Amount of deductible VAT on goods and services | 5 055.00 | | | 5 055.00 |
624 DECREASES Provisions for Risks and Charges | 1.00 | | | 1.00 |
