| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 525.00 | | 525.00 | 525.00 |
096 Total Current Assets + Prepaid Expenses | 525.00 | | 525.00 | 525.00 |
110 Total Assets | 525.00 | | 525.00 | 525.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 1 451.00 | |
136 Profit for the Year | | | -1 026.00 | |
142 Total Equity - Total I | | | 525.00 | |
180 Liabilities Total | | | 525.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 523.00 | | | 1 523.00 |
214 Production of goods sold - France | 4 547.00 | | | 4 547.00 |
218 Production of services sold - France | 2 000.00 | | | 2 000.00 |
226 Operating subsidies received | 5 088.00 | | | 5 088.00 |
232 Total operating income excluding VAT | 13 157.00 | | | 13 157.00 |
234 Purchases of goods (including customs duties) | 240.00 | | | 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 190.00 | | | 1 190.00 |
240 Inventory changes (raw materials and supplies) | 32.00 | | | 32.00 |
242 Other external expenses | 9 480.00 | | | 9 480.00 |
244 Taxes, duties and similar payments | 407.00 | | | 407.00 |
252 Social security contributions | 1 061.00 | | | 1 061.00 |
254 Depreciation and amortization | 584.00 | | | 584.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 13 007.00 | | | 13 007.00 |
270 Operating profit | 150.00 | | | 150.00 |
290 Exceptional income | 15 300.00 | | | 15 300.00 |
294 Financial expenses | 427.00 | | | 427.00 |
300 Exceptional expenses | 16 050.00 | | | 16 050.00 |
310 Profit or loss | -1 026.00 | | | -1 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 18 605.00 | | | 18 605.00 |
494 Total Fixed Assets (Decreases) | 18 605.00 | | | 18 605.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 613.00 | | | 15 613.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 300.00 | | | 15 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 687.00 | | | 687.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 000.00 | | | -1 000.00 |
