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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 461.00 | 8 461.00 | | 8 461.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 8 461.00 | 8 461.00 | | 8 461.00 |
072 Receivables – Other | 26 846.00 | | 26 846.00 | 26 846.00 |
084 Cash | 49 994.00 | | 49 994.00 | 49 994.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 76 840.00 | | 76 840.00 | 76 840.00 |
110 Total Assets | 85 301.00 | 8 461.00 | 76 840.00 | 85 301.00 |
120 Share or Individual Capital | | | 22 500.00 | |
126 Legal Reserve | | | 552.00 | |
134 Retained Earnings | | | 55 553.00 | |
136 Profit for the Year | | | -1 936.00 | |
142 Total Equity - Total I | | | 76 669.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 172.00 | |
176 Total debts | | | 172.00 | |
180 Liabilities Total | | | 76 840.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 780.00 | |
199 Of which current accounts of debit partners | | | 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 14 905.00 | | |
218 Production of services sold - France | | 2 545.00 | | |
232 Total operating income excluding VAT | | 17 450.00 | | |
234 Purchases of goods (including customs duties) | | -654.00 | | |
236 Inventory change (goods) | | 14 904.00 | | |
242 Other external expenses | 462.00 | 9 619.00 | | 462.00 |
243 (including business tax) | 1 236.00 | | | 1 236.00 |
244 Taxes, duties and similar payments | 1 236.00 | 1 850.00 | | 1 236.00 |
250 Staff compensation | | 2 889.00 | | |
252 Social security contributions | | 506.00 | | |
254 Depreciation and amortization | 58.00 | 2 639.00 | | 58.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 1 756.00 | 31 752.00 | | 1 756.00 |
270 Operating profit | -1 756.00 | -14 301.00 | | -1 756.00 |
280 Financial income | | 207.00 | | |
290 Exceptional income | 1 780.00 | 100 100.00 | | 1 780.00 |
294 Financial expenses | 220.00 | 726.00 | | 220.00 |
300 Exceptional expenses | 1 740.00 | 28 671.00 | | 1 740.00 |
310 Profit or loss | -1 936.00 | 56 609.00 | | -1 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 740.00 | | | 1 740.00 |
490 Total Fixed Assets (Gross Value) | 10 201.00 | | | 10 201.00 |
494 Total Fixed Assets (Decreases) | 1 740.00 | | | 1 740.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 740.00 | | | 1 740.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 40.00 | | | 40.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 321.00 | | | 321.00 |
