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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 31 959.00 | | 31 959.00 | 31 959.00 |
096 Total Current Assets + Prepaid Expenses | 31 959.00 | | 31 959.00 | 31 959.00 |
110 Total Assets | 31 959.00 | | 31 959.00 | 31 959.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 83.00 | |
136 Profit for the Year | | | 6 352.00 | |
142 Total Equity - Total I | | | 13 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 024.00 | | |
172 Other debts | | | 18 024.00 | |
176 Total debts | | | 18 024.00 | |
180 Liabilities Total | | | 31 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 975.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 106 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 301.00 | | | 51 301.00 |
218 Production of services sold - France | 9 167.00 | | | 9 167.00 |
226 Operating subsidies received | 4 796.00 | | | 4 796.00 |
230 Other income | 446.00 | | | 446.00 |
232 Total operating income excluding VAT | 65 710.00 | | | 65 710.00 |
234 Purchases of goods (including customs duties) | 17 081.00 | | | 17 081.00 |
236 Inventory change (goods) | 2 026.00 | | | 2 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 79.00 | | | 79.00 |
242 Other external expenses | 34 369.00 | | | 34 369.00 |
244 Taxes, duties and similar payments | 1 512.00 | | | 1 512.00 |
250 Staff compensation | 48 249.00 | | | 48 249.00 |
252 Social security contributions | 10 259.00 | | | 10 259.00 |
254 Depreciation and amortization | 1 418.00 | | | 1 418.00 |
262 Other expenses | 357.00 | | | 357.00 |
264 Total operating expenses | 115 350.00 | | | 115 350.00 |
270 Operating profit | -49 640.00 | | | -49 640.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 106 000.00 | | | 106 000.00 |
294 Financial expenses | 62.00 | | | 62.00 |
300 Exceptional expenses | 49 948.00 | | | 49 948.00 |
310 Profit or loss | 6 352.00 | | | 6 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 44 996.00 | | | 44 996.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 583.00 | | | 583.00 |
484 DECREASES Financial Assets | 2 420.00 | | | 2 420.00 |
490 Total Fixed Assets (Gross Value) | 91 392.00 | | | 91 392.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
494 Total Fixed Assets (Decreases) | 91 975.00 | | | 91 975.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 52 368.00 | | | 52 368.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 106 000.00 | | | 106 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 53 632.00 | | | 53 632.00 |
