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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 3 690.00 | | 3 690.00 | 3 690.00 |
096 Total Current Assets + Prepaid Expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
110 Total Assets | 5 690.00 | | 5 690.00 | 5 690.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 449.00 | |
136 Profit for the Year | | | -32 883.00 | |
142 Total Equity - Total I | | | -31 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 520.00 | | |
172 Other debts | | | 37 022.00 | |
176 Total debts | | | 37 022.00 | |
180 Liabilities Total | | | 5 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 487.00 | | | 1 487.00 |
230 Other income | 11 430.00 | | | 11 430.00 |
232 Total operating income excluding VAT | 12 917.00 | | | 12 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 586.00 | | | 21 586.00 |
242 Other external expenses | 62 770.00 | | | 62 770.00 |
243 (including business tax) | 138.00 | | | 138.00 |
244 Taxes, duties and similar payments | 421.00 | | | 421.00 |
250 Staff compensation | 159.00 | | | 159.00 |
252 Social security contributions | 103.00 | | | 103.00 |
254 Depreciation and amortization | 1 194.00 | | | 1 194.00 |
264 Total operating expenses | 86 234.00 | | | 86 234.00 |
270 Operating profit | -73 317.00 | | | -73 317.00 |
290 Exceptional income | 61 019.00 | | | 61 019.00 |
300 Exceptional expenses | 20 585.00 | | | 20 585.00 |
310 Profit or loss | -32 883.00 | | | -32 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 500.00 | | | 21 500.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 23 500.00 | | | 23 500.00 |
494 Total Fixed Assets (Decreases) | 21 500.00 | | | 21 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 306.00 | | | 20 306.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 000.00 | | | 19 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 306.00 | | | -1 306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 294.00 | | | 294.00 |
378 Amount of deductible VAT on goods and services | 15 657.00 | | | 15 657.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
