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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 | 2 883.00 | | 2 883.00 | 2 883.00 |
044 Total Fixed Assets | 2 883.00 | | 2 883.00 | 2 883.00 |
068 Receivables – Trade and related accounts | 10 129.00 | | 10 129.00 | 10 129.00 |
072 Receivables – Other | 40 104.00 | | 40 104.00 | 40 104.00 |
080 Sellable securities | 23 270.00 | | 23 270.00 | 23 270.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 73 503.00 | | 73 503.00 | 73 503.00 |
110 Total Assets | 76 385.00 | | 76 385.00 | 76 385.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 87 832.00 | |
134 Retained Earnings | | | -103 977.00 | |
136 Profit for the Year | | | 624.00 | |
142 Total Equity - Total I | | | -6 721.00 | |
154 Provisions for risks and charges - Total II | | | 4 358.00 | |
156 Loans and similar debts | | | 2 027.00 | |
166 Suppliers and related accounts | | | 23 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 53 117.00 | |
176 Total debts | | | 78 748.00 | |
180 Liabilities Total | | | 76 385.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 288 635.00 | | |
218 Production of services sold - France | | 78 032.00 | | |
230 Other income | | 1 865.00 | | |
232 Total operating income excluding VAT | | 368 533.00 | | |
234 Purchases of goods (including customs duties) | 188.00 | 168 679.00 | | 188.00 |
236 Inventory change (goods) | | 34 749.00 | | |
242 Other external expenses | 3 747.00 | 88 101.00 | | 3 747.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 756.00 | 5 907.00 | | 756.00 |
250 Staff compensation | | 66 667.00 | | |
252 Social security contributions | | 17 744.00 | | |
254 Depreciation and amortization | 2.00 | 2 171.00 | | 2.00 |
256 Provisions | 363.00 | 1 453.00 | | 363.00 |
262 Other expenses | 116.00 | 18 403.00 | | 116.00 |
264 Total operating expenses | 5 172.00 | 403 872.00 | | 5 172.00 |
270 Operating profit | -5 171.00 | -35 339.00 | | -5 171.00 |
280 Financial income | 154.00 | | | 154.00 |
290 Exceptional income | 8 400.00 | 1.00 | | 8 400.00 |
294 Financial expenses | 121.00 | 136.00 | | 121.00 |
300 Exceptional expenses | 2 637.00 | 68 502.00 | | 2 637.00 |
310 Profit or loss | 624.00 | -103 977.00 | | 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 025.00 | | | 40 025.00 |
494 Total Fixed Assets (Decreases) | 37 142.00 | | | 37 142.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 303.00 | | | 2 303.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 400.00 | | | 8 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 097.00 | | | 6 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 363.00 | | | 363.00 |
682 INCREASES Total Statement of Provisions | 363.00 | | | 363.00 |
