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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 3 679.00 | | 3 679.00 | 3 679.00 |
044 Total Fixed Assets | 3 679.00 | | 3 679.00 | 3 679.00 |
050 Raw materials, supplies, in progress | 525.00 | | 525.00 | 525.00 |
068 Receivables – Trade and related accounts | 2 387.00 | | 2 387.00 | 2 387.00 |
072 Receivables – Other | 876.00 | | 876.00 | 876.00 |
080 Sellable securities | 17 100.00 | | 17 100.00 | 17 100.00 |
084 Cash | 7 297.00 | | 7 297.00 | 7 297.00 |
096 Total Current Assets + Prepaid Expenses | 28 185.00 | | 28 185.00 | 28 185.00 |
110 Total Assets | 31 863.00 | | 31 863.00 | 31 863.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 48 183.00 | |
136 Profit for the Year | | | -26 978.00 | |
142 Total Equity - Total I | | | 24 204.00 | |
156 Loans and similar debts | | | 65.00 | |
166 Suppliers and related accounts | | | 5 616.00 | |
172 Other debts | | | 1 978.00 | |
176 Total debts | | | 7 659.00 | |
180 Liabilities Total | | | 31 863.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 12 110.00 | 8 277.00 | | 12 110.00 |
214 Production of goods sold - France | | 22 887.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 825.00 | 580.00 | | 825.00 |
230 Other income | 241.00 | 1.00 | | 241.00 |
232 Total operating income excluding VAT | 13 176.00 | 31 745.00 | | 13 176.00 |
234 Purchases of goods (including customs duties) | 2 978.00 | 2 173.00 | | 2 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 600.00 | 338.00 | | 600.00 |
240 Inventory changes (raw materials and supplies) | -465.00 | 18 300.00 | | -465.00 |
242 Other external expenses | 5 657.00 | 24 746.00 | | 5 657.00 |
243 (including business tax) | 1 220.00 | | | 1 220.00 |
244 Taxes, duties and similar payments | 1 313.00 | 3 435.00 | | 1 313.00 |
250 Staff compensation | 11 328.00 | 30 633.00 | | 11 328.00 |
252 Social security contributions | 1 227.00 | 9 152.00 | | 1 227.00 |
254 Depreciation and amortization | 2 484.00 | 7 324.00 | | 2 484.00 |
262 Other expenses | | 452.00 | | |
264 Total operating expenses | 25 123.00 | 96 552.00 | | 25 123.00 |
270 Operating profit | -11 947.00 | -64 807.00 | | -11 947.00 |
280 Financial income | 1 244.00 | 264.00 | | 1 244.00 |
290 Exceptional income | 5 000.00 | 90 000.00 | | 5 000.00 |
300 Exceptional expenses | 21 276.00 | 142.00 | | 21 276.00 |
306 Income tax's | | -1 262.00 | | |
310 Profit or loss | -26 978.00 | 26 577.00 | | -26 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 53 749.00 | | | 53 749.00 |
494 Total Fixed Assets (Decreases) | 50 070.00 | | | 50 070.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 760.00 | | | 2 760.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 240.00 | | | 2 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 984.00 | | | 2 984.00 |
378 Amount of deductible VAT on goods and services | 568.00 | | | 568.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
