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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 | 3 921.00 | | 3 921.00 | 3 921.00 |
044 Total Fixed Assets | 3 921.00 | | 3 921.00 | 3 921.00 |
072 Receivables – Other | 2 101.00 | | 2 101.00 | 2 101.00 |
084 Cash | 48 915.00 | | 48 915.00 | 48 915.00 |
096 Total Current Assets + Prepaid Expenses | 51 016.00 | | 51 016.00 | 51 016.00 |
110 Total Assets | 54 937.00 | | 54 937.00 | 54 937.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 31 177.00 | |
136 Profit for the Year | | | -21 815.00 | |
142 Total Equity - Total I | | | 18 162.00 | |
156 Loans and similar debts | | | 18 413.00 | |
166 Suppliers and related accounts | | | 12 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 105.00 | | |
172 Other debts | | | 6 340.00 | |
176 Total debts | | | 36 775.00 | |
180 Liabilities Total | | | 54 937.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 189 929.00 | | |
218 Production of services sold - France | 11 100.00 | 2 500.00 | | 11 100.00 |
232 Total operating income excluding VAT | 11 100.00 | 192 429.00 | | 11 100.00 |
234 Purchases of goods (including customs duties) | | 84 640.00 | | |
236 Inventory change (goods) | | 1 158.00 | | |
242 Other external expenses | 16 782.00 | 33 919.00 | | 16 782.00 |
244 Taxes, duties and similar payments | 940.00 | 3 035.00 | | 940.00 |
250 Staff compensation | | 48 640.00 | | |
252 Social security contributions | | 11 760.00 | | |
254 Depreciation and amortization | 3 195.00 | 7 956.00 | | 3 195.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 20 917.00 | 191 110.00 | | 20 917.00 |
270 Operating profit | -9 817.00 | 1 319.00 | | -9 817.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 855.00 | 1 278.00 | | 855.00 |
300 Exceptional expenses | 41 143.00 | 150.00 | | 41 143.00 |
310 Profit or loss | -21 815.00 | -109.00 | | -21 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 316.00 | | | 72 316.00 |
494 Total Fixed Assets (Decreases) | 68 395.00 | | | 68 395.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41 140.00 | | | 41 140.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 140.00 | | | -11 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 000.00 | | | 1 000.00 |
378 Amount of deductible VAT on goods and services | 870.00 | | | 870.00 |
