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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | 15 604.00 | | 15 604.00 | 15 604.00 |
072 Receivables – Other | 4 388.00 | | 4 388.00 | 4 388.00 |
084 Cash | 656.00 | | 656.00 | 656.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 20 648.00 | | 20 648.00 | 20 648.00 |
110 Total Assets | 20 648.00 | | 20 648.00 | 20 648.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 473.00 | |
134 Retained Earnings | | | -1 595.00 | |
136 Profit for the Year | | | 1 618.00 | |
142 Total Equity - Total I | | | 12 996.00 | |
156 Loans and similar debts | | | 578.00 | |
166 Suppliers and related accounts | | | 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 533.00 | | |
172 Other debts | | | 6 633.00 | |
176 Total debts | | | 7 652.00 | |
180 Liabilities Total | | | 20 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 736.00 | 57 630.00 | | 5 736.00 |
230 Other income | 8.00 | 37.00 | | 8.00 |
232 Total operating income excluding VAT | 5 744.00 | 57 667.00 | | 5 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 288.00 | 3 792.00 | | 1 288.00 |
240 Inventory changes (raw materials and supplies) | | 980.00 | | |
242 Other external expenses | 27 353.00 | 43 217.00 | | 27 353.00 |
243 (including business tax) | 882.00 | 1 037.00 | | 882.00 |
244 Taxes, duties and similar payments | 882.00 | 1 037.00 | | 882.00 |
250 Staff compensation | 262.00 | 6 464.00 | | 262.00 |
252 Social security contributions | | 1 053.00 | | |
254 Depreciation and amortization | 537.00 | 2 056.00 | | 537.00 |
264 Total operating expenses | 30 321.00 | 58 598.00 | | 30 321.00 |
270 Operating profit | -24 577.00 | -932.00 | | -24 577.00 |
290 Exceptional income | 28 767.00 | | | 28 767.00 |
294 Financial expenses | 564.00 | 619.00 | | 564.00 |
300 Exceptional expenses | 2 008.00 | 44.00 | | 2 008.00 |
310 Profit or loss | 1 618.00 | -1 595.00 | | 1 618.00 |
374 Amount of VAT collected | 1 147.00 | | | 1 147.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 4 831.00 | | | 4 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 9 818.00 | | | 9 818.00 |
494 Total Fixed Assets (Decreases) | 9 818.00 | | | 9 818.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 565.00 | | | 2 565.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 050.00 | | | 15 050.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 486.00 | | | 12 486.00 |
