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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 | 27 100.00 | 8 025.00 | 19 075.00 | 27 100.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 27 100.00 | 8 025.00 | 19 075.00 | 27 100.00 |
072 Receivables – Other | 103.00 | | 103.00 | 103.00 |
084 Cash | 282 738.00 | | 282 738.00 | 282 738.00 |
092 Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
096 Total Current Assets + Prepaid Expenses | 286 791.00 | | 286 791.00 | 286 791.00 |
110 Total Assets | 313 891.00 | 8 025.00 | 305 866.00 | 313 891.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 314 507.00 | |
136 Profit for the Year | | | -21 037.00 | |
142 Total Equity - Total I | | | 301 855.00 | |
166 Suppliers and related accounts | | | 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 278.00 | | |
172 Other debts | | | 3 392.00 | |
176 Total debts | | | 4 011.00 | |
180 Liabilities Total | | | 305 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 360 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 18 954.00 | | |
218 Production of services sold - France | 3 512.00 | | | 3 512.00 |
230 Other income | 874.00 | | | 874.00 |
232 Total operating income excluding VAT | 4 386.00 | | | 4 386.00 |
234 Purchases of goods (including customs duties) | | 7 695.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 968.00 | | | 2 968.00 |
242 Other external expenses | 1 653.00 | | | 1 653.00 |
243 (including business tax) | 259.00 | | | 259.00 |
244 Taxes, duties and similar payments | 1 950.00 | | | 1 950.00 |
24A (including real estate leasing) | -259.00 | | | -259.00 |
250 Staff compensation | 11 209.00 | | | 11 209.00 |
252 Social security contributions | 7 633.00 | | | 7 633.00 |
254 Depreciation and amortization | 5 420.00 | | | 5 420.00 |
262 Other expenses | | 245.00 | | |
264 Total operating expenses | 27 865.00 | | | 27 865.00 |
270 Operating profit | -23 479.00 | | | -23 479.00 |
280 Financial income | 1 075.00 | | | 1 075.00 |
290 Exceptional income | 2 442.00 | | | 2 442.00 |
300 Exceptional expenses | 48 337.00 | | | 48 337.00 |
306 Income tax's | 9 917.00 | 2 601.00 | | 9 917.00 |
310 Profit or loss | -21 037.00 | | | -21 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 279.00 | | | 7 279.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 167.00 | | | 4 167.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 100.00 | | | 27 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 520.00 | | | 520.00 |
484 DECREASES Financial Assets | 2 650.00 | | | 2 650.00 |
490 Total Fixed Assets (Gross Value) | 27 100.00 | | | 27 100.00 |
492 Total Fixed Assets (Increases) | 27 100.00 | | | 27 100.00 |
494 Total Fixed Assets (Decreases) | 178 243.00 | | | 178 243.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48 281.00 | | | 48 281.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 360 000.00 | | | 360 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 122 742.00 | | | 122 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 351.00 | | | 351.00 |
378 Amount of deductible VAT on goods and services | 101.00 | | | 101.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
