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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 241 368.00 | | 241 368.00 | 241 368.00 |
072 Receivables – Other | 6 483.00 | | 6 483.00 | 6 483.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 16 450.00 | | 16 450.00 | 16 450.00 |
096 Total Current Assets + Prepaid Expenses | 264 376.00 | | 264 376.00 | 264 376.00 |
110 Total Assets | 266 376.00 | | 266 376.00 | 266 376.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 31 499.00 | |
136 Profit for the Year | | | 159 666.00 | |
142 Total Equity - Total I | | | 213 165.00 | |
166 Suppliers and related accounts | | | 6 287.00 | |
172 Other debts | | | 46 924.00 | |
176 Total debts | | | 53 211.00 | |
180 Liabilities Total | | | 266 376.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 290 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 778.00 | | | 778.00 |
214 Production of goods sold - France | 44 753.00 | | | 44 753.00 |
218 Production of services sold - France | 107.00 | | | 107.00 |
230 Other income | 523.00 | | | 523.00 |
232 Total operating income excluding VAT | 46 161.00 | | | 46 161.00 |
234 Purchases of goods (including customs duties) | 10 641.00 | | | 10 641.00 |
236 Inventory change (goods) | 4 102.00 | | | 4 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 364.00 | | | 364.00 |
242 Other external expenses | 14 849.00 | | | 14 849.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 874.00 | | | 874.00 |
250 Staff compensation | 9 373.00 | | | 9 373.00 |
252 Social security contributions | 2 971.00 | | | 2 971.00 |
254 Depreciation and amortization | 1 166.00 | | | 1 166.00 |
262 Other expenses | 53 392.00 | | | 53 392.00 |
264 Total operating expenses | 97 731.00 | | | 97 731.00 |
270 Operating profit | -51 570.00 | | | -51 570.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 290 000.00 | | | 290 000.00 |
294 Financial expenses | 2 238.00 | | | 2 238.00 |
300 Exceptional expenses | 76 543.00 | | | 76 543.00 |
310 Profit or loss | 159 666.00 | | | 159 666.00 |
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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) | 149 942.00 | | | 149 942.00 |
494 Total Fixed Assets (Decreases) | 147 942.00 | | | 147 942.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 64 073.00 | | | 64 073.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 290 000.00 | | | 290 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 225 927.00 | | | 225 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 776.00 | | | 2 776.00 |
378 Amount of deductible VAT on goods and services | 6 799.00 | | | 6 799.00 |
