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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 | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 105.00 | | 105.00 | 105.00 |
072 Receivables – Other | 4 231.00 | | 4 231.00 | 4 231.00 |
084 Cash | 7 311.00 | | 7 311.00 | 7 311.00 |
096 Total Current Assets + Prepaid Expenses | 11 541.00 | | 11 541.00 | 11 541.00 |
110 Total Assets | 11 646.00 | | 11 646.00 | 11 646.00 |
120 Share or Individual Capital | | | 5 000.00 | |
124 Revaluation Adjustments | | | | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -15 589.00 | |
136 Profit for the Year | | | -46 798.00 | |
142 Total Equity - Total I | | | -56 887.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 586.00 | | |
172 Other debts | | | 64 223.00 | |
176 Total debts | | | 68 534.00 | |
180 Liabilities Total | | | 11 646.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 53 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 739.00 | 135 426.00 | | 88 739.00 |
230 Other income | 153.00 | 5 120.00 | | 153.00 |
232 Total operating income excluding VAT | 88 892.00 | 140 546.00 | | 88 892.00 |
234 Purchases of goods (including customs duties) | 35 280.00 | 44 223.00 | | 35 280.00 |
236 Inventory change (goods) | 926.00 | 149.00 | | 926.00 |
242 Other external expenses | 34 494.00 | 30 912.00 | | 34 494.00 |
243 (including business tax) | 2 420.00 | | | 2 420.00 |
244 Taxes, duties and similar payments | 3 314.00 | 1 489.00 | | 3 314.00 |
250 Staff compensation | 14 722.00 | 49 871.00 | | 14 722.00 |
252 Social security contributions | 10 973.00 | 17 591.00 | | 10 973.00 |
254 Depreciation and amortization | 9 663.00 | 10 015.00 | | 9 663.00 |
262 Other expenses | 83.00 | 62.00 | | 83.00 |
264 Total operating expenses | 109 454.00 | 154 315.00 | | 109 454.00 |
270 Operating profit | -20 562.00 | -13 768.00 | | -20 562.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
290 Exceptional income | 53 000.00 | | | 53 000.00 |
294 Financial expenses | 1 597.00 | 1 826.00 | | 1 597.00 |
300 Exceptional expenses | 77 640.00 | | | 77 640.00 |
310 Profit or loss | -46 798.00 | -15 593.00 | | -46 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 645.00 | | | 2 645.00 |
484 DECREASES Financial Assets | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 106 709.00 | | | 106 709.00 |
494 Total Fixed Assets (Decreases) | 106 604.00 | | | 106 604.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 62 088.00 | | | 62 088.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -6 838.00 | | | -6 838.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 838.00 | | | -6 838.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -2 250.00 | | | -2 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 510.00 | | | 19 510.00 |
378 Amount of deductible VAT on goods and services | 7 935.00 | | | 7 935.00 |
