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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 | 954.00 | 954.00 | | 954.00 |
028 Tangible Assets | 2 028.00 | 871.00 | 1 157.00 | 2 028.00 |
040 Financial Assets | 102 650.00 | | 102 650.00 | 102 650.00 |
044 Total Fixed Assets | 105 632.00 | 1 825.00 | 103 807.00 | 105 632.00 |
072 Receivables – Other | 168 522.00 | | 168 522.00 | 168 522.00 |
084 Cash | 2 833.00 | | 2 833.00 | 2 833.00 |
092 Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
096 Total Current Assets + Prepaid Expenses | 173 855.00 | | 173 855.00 | 173 855.00 |
110 Total Assets | 279 488.00 | 1 825.00 | 277 662.00 | 279 488.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 229 467.00 | |
136 Profit for the Year | | | -41 446.00 | |
142 Total Equity - Total I | | | 189 671.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 549.00 | | |
172 Other debts | | | 87 380.00 | |
176 Total debts | | | 87 992.00 | |
180 Liabilities Total | | | 277 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 938.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 140 613.00 | | |
218 Production of services sold - France | 12 412.00 | | | 12 412.00 |
230 Other income | 2 377.00 | 7 547.00 | | 2 377.00 |
232 Total operating income excluding VAT | 14 789.00 | 148 160.00 | | 14 789.00 |
234 Purchases of goods (including customs duties) | | 81 550.00 | | |
242 Other external expenses | 21 634.00 | 70 465.00 | | 21 634.00 |
243 (including business tax) | -1 859.00 | | | -1 859.00 |
244 Taxes, duties and similar payments | 382.00 | 3 703.00 | | 382.00 |
24B (including equipment leasing) | 1 527.00 | | | 1 527.00 |
250 Staff compensation | 2 645.00 | 32 568.00 | | 2 645.00 |
252 Social security contributions | 3 368.00 | 6 265.00 | | 3 368.00 |
254 Depreciation and amortization | 644.00 | 8 676.00 | | 644.00 |
262 Other expenses | 4.00 | 22.00 | | 4.00 |
264 Total operating expenses | 28 677.00 | 203 249.00 | | 28 677.00 |
270 Operating profit | -13 888.00 | -55 089.00 | | -13 888.00 |
290 Exceptional income | 3 150.00 | 200 891.00 | | 3 150.00 |
294 Financial expenses | 30 565.00 | 4 901.00 | | 30 565.00 |
300 Exceptional expenses | 144.00 | 75 247.00 | | 144.00 |
306 Income tax's | | 11 945.00 | | |
310 Profit or loss | -41 446.00 | 53 708.00 | | -41 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 188.00 | | | 1 188.00 |
482 INCREASES Financial Assets | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 101 795.00 | | | 101 795.00 |
492 Total Fixed Assets (Increases) | 3 938.00 | | | 3 938.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 482.00 | | | 2 482.00 |
378 Amount of deductible VAT on goods and services | 2 295.00 | | | 2 295.00 |
