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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 7 300.00 | | 7 300.00 | 7 300.00 |
084 Cash | 19 438.00 | | 19 438.00 | 19 438.00 |
096 Total Current Assets + Prepaid Expenses | 26 738.00 | | 26 738.00 | 26 738.00 |
110 Total Assets | 26 738.00 | | 26 738.00 | 26 738.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 47 100.00 | |
136 Profit for the Year | | | -30 023.00 | |
142 Total Equity - Total I | | | 22 578.00 | |
166 Suppliers and related accounts | | | 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 096.00 | | |
172 Other debts | | | 3 500.00 | |
176 Total debts | | | 4 161.00 | |
180 Liabilities Total | | | 26 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 520.00 | | | 33 520.00 |
218 Production of services sold - France | 135 647.00 | | | 135 647.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 172 167.00 | | | 172 167.00 |
234 Purchases of goods (including customs duties) | 68 434.00 | | | 68 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 316.00 | | | 9 316.00 |
240 Inventory changes (raw materials and supplies) | 2 073.00 | | | 2 073.00 |
242 Other external expenses | 44 549.00 | | | 44 549.00 |
250 Staff compensation | 14 000.00 | | | 14 000.00 |
252 Social security contributions | 12 063.00 | | | 12 063.00 |
254 Depreciation and amortization | 10 671.00 | | | 10 671.00 |
262 Other expenses | 1 212.00 | | | 1 212.00 |
264 Total operating expenses | 162 318.00 | | | 162 318.00 |
270 Operating profit | 9 849.00 | | | 9 849.00 |
290 Exceptional income | 29 000.00 | | | 29 000.00 |
294 Financial expenses | 68 872.00 | | | 68 872.00 |
310 Profit or loss | -30 023.00 | | | -30 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 290.00 | | | 1 290.00 |
490 Total Fixed Assets (Gross Value) | 84 220.00 | | | 84 220.00 |
494 Total Fixed Assets (Decreases) | 84 220.00 | | | 84 220.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 68 872.00 | | | 68 872.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -18 872.00 | | | -18 872.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -50 000.00 | | | -50 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 945.00 | | | 37 945.00 |
378 Amount of deductible VAT on goods and services | 20 514.00 | | | 20 514.00 |
