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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
072 Receivables – Other | | | | |
084 Cash | 669.00 | | 669.00 | 669.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 669.00 | | 669.00 | 669.00 |
110 Total Assets | 669.00 | | 669.00 | 669.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 75.00 | |
132 Other Reserves | | | 1 423.00 | |
134 Retained Earnings | | | -31 998.00 | |
136 Profit for the Year | | | -9 879.00 | |
142 Total Equity - Total I | | | -30 379.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 31 048.00 | | |
172 Other debts | | | 31 048.00 | |
176 Total debts | | | 31 048.00 | |
180 Liabilities Total | | | 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 638.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 687.00 | |
195 Of which payables due in more than one year | | | 31 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 66 011.00 | | |
218 Production of services sold - France | | 52 676.00 | | |
230 Other income | 73.00 | 1 176.00 | | 73.00 |
232 Total operating income excluding VAT | 73.00 | 119 863.00 | | 73.00 |
238 Purchases of raw materials and other supplies (including royalties | | 24 175.00 | | |
240 Inventory changes (raw materials and supplies) | | 3 670.00 | | |
242 Other external expenses | 2 658.00 | 73 780.00 | | 2 658.00 |
244 Taxes, duties and similar payments | | 5 537.00 | | |
250 Staff compensation | | 21 376.00 | | |
252 Social security contributions | | 5 018.00 | | |
254 Depreciation and amortization | 701.00 | 10 604.00 | | 701.00 |
262 Other expenses | 2 323.00 | 1 327.00 | | 2 323.00 |
264 Total operating expenses | 5 682.00 | 145 487.00 | | 5 682.00 |
270 Operating profit | -5 608.00 | -25 624.00 | | -5 608.00 |
290 Exceptional income | 1 687.00 | 157 249.00 | | 1 687.00 |
294 Financial expenses | | 1 130.00 | | |
300 Exceptional expenses | 5 957.00 | 162 494.00 | | 5 957.00 |
310 Profit or loss | -9 879.00 | -31 998.00 | | -9 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 638.00 | | | 6 638.00 |
490 Total Fixed Assets (Gross Value) | 20.00 | | | 20.00 |
492 Total Fixed Assets (Increases) | 6 638.00 | | | 6 638.00 |
494 Total Fixed Assets (Decreases) | 6 658.00 | | | 6 658.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 957.00 | | | 5 957.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 687.00 | | | 1 687.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 271.00 | | | -4 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 333.00 | | | 333.00 |
378 Amount of deductible VAT on goods and services | 415.00 | | | 415.00 |
