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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 | 57 999.00 | 25 984.00 | 32 015.00 | 57 999.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 58 014.00 | 25 984.00 | 32 030.00 | 58 014.00 |
050 Raw materials, supplies, in progress | 27.00 | | 27.00 | 27.00 |
060 Merchandise inventory | 33.00 | | 33.00 | 33.00 |
072 Receivables – Other | 966.00 | | 966.00 | 966.00 |
084 Cash | 13 651.00 | | 13 651.00 | 13 651.00 |
092 Prepaid expenses | 657.00 | | 657.00 | 657.00 |
096 Total Current Assets + Prepaid Expenses | 15 334.00 | | 15 334.00 | 15 334.00 |
110 Total Assets | 73 348.00 | 25 984.00 | 47 364.00 | 73 348.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 32 097.00 | |
136 Profit for the Year | | | -2 242.00 | |
142 Total Equity - Total I | | | 30 856.00 | |
156 Loans and similar debts | | | 12 223.00 | |
166 Suppliers and related accounts | | | 2 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 886.00 | | |
172 Other debts | | | 2 205.00 | |
176 Total debts | | | 16 508.00 | |
180 Liabilities Total | | | 47 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 135.00 | |
195 Of which payables due in more than one year | | | 6 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 683.00 | 296.00 | | 683.00 |
214 Production of goods sold - France | 24 610.00 | 22 688.00 | | 24 610.00 |
218 Production of services sold - France | | 1 175.00 | | |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 25 300.00 | 24 159.00 | | 25 300.00 |
234 Purchases of goods (including customs duties) | 483.00 | 192.00 | | 483.00 |
236 Inventory change (goods) | -10.00 | 28.00 | | -10.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 357.00 | 5 075.00 | | 5 357.00 |
240 Inventory changes (raw materials and supplies) | 23.00 | -12.00 | | 23.00 |
242 Other external expenses | 11 081.00 | 12 358.00 | | 11 081.00 |
243 (including business tax) | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 1 175.00 | 1 485.00 | | 1 175.00 |
250 Staff compensation | | 2 000.00 | | |
252 Social security contributions | 970.00 | 1 264.00 | | 970.00 |
254 Depreciation and amortization | 8 341.00 | 7 683.00 | | 8 341.00 |
262 Other expenses | 1.00 | 25.00 | | 1.00 |
264 Total operating expenses | 27 420.00 | 30 098.00 | | 27 420.00 |
270 Operating profit | -2 120.00 | -5 939.00 | | -2 120.00 |
280 Financial income | 33.00 | 11.00 | | 33.00 |
290 Exceptional income | | 185 000.00 | | |
294 Financial expenses | 155.00 | 396.00 | | 155.00 |
300 Exceptional expenses | | 78 298.00 | | |
310 Profit or loss | -2 242.00 | 100 378.00 | | -2 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 135.00 | | | 2 135.00 |
490 Total Fixed Assets (Gross Value) | 55 879.00 | | | 55 879.00 |
492 Total Fixed Assets (Increases) | 2 135.00 | | | 2 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 491.00 | | | 1 491.00 |
378 Amount of deductible VAT on goods and services | 2 183.00 | | | 2 183.00 |
