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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 | 55 864.00 | 17 643.00 | 38 221.00 | 55 864.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 55 879.00 | 17 643.00 | 38 236.00 | 55 879.00 |
050 Raw materials, supplies, in progress | 50.00 | | 50.00 | 50.00 |
060 Merchandise inventory | 24.00 | | 24.00 | 24.00 |
072 Receivables – Other | 539.00 | | 539.00 | 539.00 |
084 Cash | 15 739.00 | | 15 739.00 | 15 739.00 |
092 Prepaid expenses | 566.00 | | 566.00 | 566.00 |
096 Total Current Assets + Prepaid Expenses | 16 917.00 | | 16 917.00 | 16 917.00 |
110 Total Assets | 72 796.00 | 17 643.00 | 55 153.00 | 72 796.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -68 281.00 | |
136 Profit for the Year | | | 100 378.00 | |
142 Total Equity - Total I | | | 33 097.00 | |
156 Loans and similar debts | | | 18 240.00 | |
166 Suppliers and related accounts | | | 2 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 316.00 | | |
172 Other debts | | | 1 791.00 | |
176 Total debts | | | 22 055.00 | |
180 Liabilities Total | | | 55 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 368.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 185 000.00 | |
195 Of which payables due in more than one year | | | 1 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 296.00 | 400.00 | | 296.00 |
214 Production of goods sold - France | 22 688.00 | 22 051.00 | | 22 688.00 |
218 Production of services sold - France | 1 175.00 | 62 102.00 | | 1 175.00 |
230 Other income | | 17.00 | | |
232 Total operating income excluding VAT | 24 159.00 | 84 570.00 | | 24 159.00 |
234 Purchases of goods (including customs duties) | 192.00 | 214.00 | | 192.00 |
236 Inventory change (goods) | 28.00 | 43.00 | | 28.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 075.00 | 7 434.00 | | 5 075.00 |
240 Inventory changes (raw materials and supplies) | -12.00 | 1 421.00 | | -12.00 |
242 Other external expenses | 12 358.00 | 35 008.00 | | 12 358.00 |
243 (including business tax) | 880.00 | | | 880.00 |
244 Taxes, duties and similar payments | 1 485.00 | 964.00 | | 1 485.00 |
250 Staff compensation | 2 000.00 | | | 2 000.00 |
252 Social security contributions | 1 264.00 | 1 104.00 | | 1 264.00 |
254 Depreciation and amortization | 7 683.00 | 30 394.00 | | 7 683.00 |
262 Other expenses | 25.00 | 29.00 | | 25.00 |
264 Total operating expenses | 30 098.00 | 76 611.00 | | 30 098.00 |
270 Operating profit | -5 939.00 | 7 959.00 | | -5 939.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 185 000.00 | | | 185 000.00 |
294 Financial expenses | 396.00 | 3 188.00 | | 396.00 |
300 Exceptional expenses | 78 298.00 | | | 78 298.00 |
310 Profit or loss | 100 378.00 | 4 771.00 | | 100 378.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 368.00 | | | 24 368.00 |
490 Total Fixed Assets (Gross Value) | 304 761.00 | | | 304 761.00 |
492 Total Fixed Assets (Increases) | 24 368.00 | | | 24 368.00 |
494 Total Fixed Assets (Decreases) | 273 250.00 | | | 273 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 78 298.00 | | | 78 298.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 79 000.00 | | | 79 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 702.00 | | | 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 542.00 | | | 1 542.00 |
378 Amount of deductible VAT on goods and services | 2 218.00 | | | 2 218.00 |
