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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 | 13 099.00 | | 13 099.00 | 13 099.00 |
084 Cash | 624.00 | | 624.00 | 624.00 |
096 Total Current Assets + Prepaid Expenses | 13 723.00 | | 13 723.00 | 13 723.00 |
110 Total Assets | 13 723.00 | | 13 723.00 | 13 723.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 25 944.00 | |
134 Retained Earnings | | | -135 174.00 | |
136 Profit for the Year | | | 72 659.00 | |
142 Total Equity - Total I | | | -27 772.00 | |
154 Provisions for risks and charges - Total II | | | 2 800.00 | |
166 Suppliers and related accounts | | | 34 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 051.00 | | |
172 Other debts | | | 3 796.00 | |
176 Total debts | | | 38 695.00 | |
180 Liabilities Total | | | 13 723.00 | |
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 | | |
218 Production of services sold - France | 11 152.00 | | | 11 152.00 |
226 Operating subsidies received | 2 800.00 | | | 2 800.00 |
230 Other income | 2 822.00 | | | 2 822.00 |
232 Total operating income excluding VAT | 16 774.00 | | | 16 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 759.00 | | | 759.00 |
240 Inventory changes (raw materials and supplies) | 6 280.00 | | | 6 280.00 |
242 Other external expenses | 21 121.00 | | | 21 121.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 786.00 | | | 786.00 |
250 Staff compensation | 8 536.00 | | | 8 536.00 |
252 Social security contributions | 2 253.00 | | | 2 253.00 |
254 Depreciation and amortization | 2 720.00 | | | 2 720.00 |
256 Provisions | 2 800.00 | | | 2 800.00 |
262 Other expenses | 308.00 | | | 308.00 |
264 Total operating expenses | 45 563.00 | | | 45 563.00 |
270 Operating profit | -28 789.00 | | | -28 789.00 |
290 Exceptional income | 130 000.00 | | | 130 000.00 |
294 Financial expenses | 671.00 | | | 671.00 |
300 Exceptional expenses | 27 881.00 | | | 27 881.00 |
310 Profit or loss | 72 659.00 | | | 72 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 12 319.00 | | | 12 319.00 |
490 Total Fixed Assets (Gross Value) | 101 300.00 | | | 101 300.00 |
494 Total Fixed Assets (Decreases) | 101 300.00 | | | 101 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39 960.00 | | | 39 960.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 142 319.00 | | | 142 319.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 102 359.00 | | | 102 359.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 102 359.00 | | | 102 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 800.00 | | | 2 800.00 |
624 DECREASES Provisions for Risks and Charges | 2 280.00 | | | 2 280.00 |
682 INCREASES Total Statement of Provisions | 2 800.00 | | | 2 800.00 |
684 DECREASES in Total Provisions Statement | 2 280.00 | | | 2 280.00 |
