| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 71 653.00 | 59 211.00 | 12 442.00 | 71 653.00 |
072 Receivables – Other | 2 717.00 | | 2 717.00 | 2 717.00 |
084 Cash | 148 223.00 | | 148 223.00 | 148 223.00 |
092 Prepaid expenses | 373.00 | | 373.00 | 373.00 |
096 Total Current Assets + Prepaid Expenses | 222 965.00 | 59 211.00 | 163 755.00 | 222 965.00 |
110 Total Assets | 222 965.00 | 59 211.00 | 163 755.00 | 222 965.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 77 382.00 | |
136 Profit for the Year | | | 21 080.00 | |
142 Total Equity - Total I | | | 100 662.00 | |
166 Suppliers and related accounts | | | 3 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 053.00 | | |
172 Other debts | | | 60 007.00 | |
176 Total debts | | | 63 093.00 | |
180 Liabilities Total | | | 163 755.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 48 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 695.00 | | | 6 695.00 |
214 Production of goods sold - France | 11 975.00 | | | 11 975.00 |
222 Inventory production | -29 527.00 | | | -29 527.00 |
224 Capitalized production | 5 387.00 | | | 5 387.00 |
230 Other income | 59 919.00 | | | 59 919.00 |
232 Total operating income excluding VAT | 54 449.00 | | | 54 449.00 |
234 Purchases of goods (including customs duties) | 7 535.00 | | | 7 535.00 |
236 Inventory change (goods) | 822.00 | | | 822.00 |
238 Purchases of raw materials and other supplies (including royalties | 923.00 | | | 923.00 |
242 Other external expenses | 8 081.00 | | | 8 081.00 |
244 Taxes, duties and similar payments | 661.00 | | | 661.00 |
254 Depreciation and amortization | 268.00 | | | 268.00 |
256 Provisions | 59 211.00 | | | 59 211.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 77 508.00 | | | 77 508.00 |
270 Operating profit | -23 059.00 | | | -23 059.00 |
290 Exceptional income | 48 500.00 | | | 48 500.00 |
300 Exceptional expenses | 641.00 | | | 641.00 |
306 Income tax's | 3 720.00 | | | 3 720.00 |
310 Profit or loss | 21 080.00 | | | 21 080.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 135 121.00 | | | 135 121.00 |
494 Total Fixed Assets (Decreases) | 135 121.00 | | | 135 121.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 48 500.00 | | | 48 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 48 500.00 | | | 48 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 434.00 | | | 13 434.00 |
378 Amount of deductible VAT on goods and services | 2 841.00 | | | 2 841.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 59 211.00 | | | 59 211.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 59 211.00 | | | 59 211.00 |
682 INCREASES Total Statement of Provisions | 59 211.00 | | | 59 211.00 |
684 DECREASES in Total Provisions Statement | 59 211.00 | | | 59 211.00 |
