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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 | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 7 225.00 | | 7 225.00 | 7 225.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 7 225.00 | | 7 225.00 | 7 225.00 |
110 Total Assets | 7 225.00 | | 7 225.00 | 7 225.00 |
120 Share or Individual Capital | | | 6 000.00 | |
132 Other Reserves | | | 1 434.00 | |
134 Retained Earnings | | | -30 024.00 | |
136 Profit for the Year | | | 6 943.00 | |
142 Total Equity - Total I | | | -15 646.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 22 871.00 | | |
172 Other debts | | | 22 871.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 22 871.00 | |
180 Liabilities Total | | | 7 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 168.00 | | | 168.00 |
218 Production of services sold - France | 11 393.00 | 29 391.00 | | 11 393.00 |
222 Inventory production | | -2 000.00 | | |
230 Other income | 1.00 | 193.00 | | 1.00 |
232 Total operating income excluding VAT | 11 393.00 | 27 585.00 | | 11 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 165.00 | 7 633.00 | | 5 165.00 |
240 Inventory changes (raw materials and supplies) | 728.00 | 1 561.00 | | 728.00 |
242 Other external expenses | 3 548.00 | 7 039.00 | | 3 548.00 |
243 (including business tax) | 1 129.00 | | | 1 129.00 |
244 Taxes, duties and similar payments | 1 129.00 | 1 145.00 | | 1 129.00 |
250 Staff compensation | 2 805.00 | 3 843.00 | | 2 805.00 |
254 Depreciation and amortization | | 221.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 13 375.00 | 21 442.00 | | 13 375.00 |
270 Operating profit | -1 982.00 | 6 143.00 | | -1 982.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 15 108.00 | 1 435.00 | | 15 108.00 |
294 Financial expenses | 50.00 | 18.00 | | 50.00 |
300 Exceptional expenses | 6 135.00 | 205.00 | | 6 135.00 |
310 Profit or loss | 6 943.00 | 7 357.00 | | 6 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
484 DECREASES Financial Assets | 5 988.00 | | | 5 988.00 |
490 Total Fixed Assets (Gross Value) | 104 905.00 | | | 104 905.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
494 Total Fixed Assets (Decreases) | 104 907.00 | | | 104 907.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 988.00 | | | 5 988.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 088.00 | | | 15 088.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 100.00 | | | 9 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 269.00 | | | 3 269.00 |
378 Amount of deductible VAT on goods and services | 1 795.00 | | | 1 795.00 |
