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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 | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 30.00 | | 30.00 | 30.00 |
072 Receivables – Other | 545.00 | | 545.00 | 545.00 |
084 Cash | 63 299.00 | | 63 299.00 | 63 299.00 |
096 Total Current Assets + Prepaid Expenses | 63 844.00 | | 63 844.00 | 63 844.00 |
110 Total Assets | 63 874.00 | | 63 874.00 | 63 874.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 37 569.00 | |
136 Profit for the Year | | | 14 488.00 | |
142 Total Equity - Total I | | | 60 637.00 | |
156 Loans and similar debts | | | 5.00 | |
166 Suppliers and related accounts | | | 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 485.00 | | |
172 Other debts | | | 2 332.00 | |
176 Total debts | | | 3 237.00 | |
180 Liabilities Total | | | 63 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 670.00 | | | 670.00 |
218 Production of services sold - France | 6 388.00 | | | 6 388.00 |
232 Total operating income excluding VAT | 7 057.00 | | | 7 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 476.00 | | | 476.00 |
240 Inventory changes (raw materials and supplies) | 1 590.00 | | | 1 590.00 |
242 Other external expenses | 8 220.00 | | | 8 220.00 |
243 (including business tax) | 204.00 | | | 204.00 |
244 Taxes, duties and similar payments | 525.00 | | | 525.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
252 Social security contributions | 1 732.00 | | | 1 732.00 |
254 Depreciation and amortization | 27.00 | | | 27.00 |
264 Total operating expenses | 12 569.00 | | | 12 569.00 |
270 Operating profit | -5 512.00 | | | -5 512.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
310 Profit or loss | 14 488.00 | | | 14 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 88 579.00 | | | 88 579.00 |
494 Total Fixed Assets (Decreases) | 88 549.00 | | | 88 549.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30.00 | | | 30.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 238.00 | | | -4 238.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -30.00 | | | -30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 411.00 | | | 1 411.00 |
378 Amount of deductible VAT on goods and services | 1 069.00 | | | 1 069.00 |
