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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 | | | | |
068 Receivables – Trade and related accounts | 572.00 | | 572.00 | 572.00 |
072 Receivables – Other | 8 919.00 | | 8 919.00 | 8 919.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 15 825.00 | | 15 825.00 | 15 825.00 |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 27 372.00 | | 27 372.00 | 27 372.00 |
110 Total Assets | 27 372.00 | | 27 372.00 | 27 372.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 14 289.00 | |
134 Retained Earnings | | | 34 651.00 | |
136 Profit for the Year | | | -24 657.00 | |
142 Total Equity - Total I | | | 25 933.00 | |
166 Suppliers and related accounts | | | 788.00 | |
172 Other debts | | | 651.00 | |
176 Total debts | | | 1 439.00 | |
180 Liabilities Total | | | 27 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 326.00 | 90 973.00 | | 326.00 |
218 Production of services sold - France | 2 858.00 | 24 295.00 | | 2 858.00 |
230 Other income | 2 599.00 | 245.00 | | 2 599.00 |
232 Total operating income excluding VAT | 5 782.00 | 115 513.00 | | 5 782.00 |
234 Purchases of goods (including customs duties) | 60.00 | 37 094.00 | | 60.00 |
236 Inventory change (goods) | | 3 738.00 | | |
240 Inventory changes (raw materials and supplies) | | 83.00 | | |
242 Other external expenses | 16 224.00 | 33 750.00 | | 16 224.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 1 655.00 | 2 907.00 | | 1 655.00 |
250 Staff compensation | | 18 340.00 | | |
252 Social security contributions | 400.00 | 4 420.00 | | 400.00 |
254 Depreciation and amortization | | 6 170.00 | | |
262 Other expenses | 12 235.00 | 1.00 | | 12 235.00 |
264 Total operating expenses | 30 575.00 | 106 510.00 | | 30 575.00 |
270 Operating profit | -24 793.00 | 9 002.00 | | -24 793.00 |
280 Financial income | 148.00 | 1.00 | | 148.00 |
290 Exceptional income | 148.00 | 88 645.00 | | 148.00 |
294 Financial expenses | | 56.00 | | |
300 Exceptional expenses | 160.00 | 9 289.00 | | 160.00 |
306 Income tax's | | 3 744.00 | | |
310 Profit or loss | -24 657.00 | 84 559.00 | | -24 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 60.00 | | | 60.00 |
494 Total Fixed Assets (Decreases) | 60.00 | | | 60.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60.00 | | | 60.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -60.00 | | | -60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 604.00 | | | 604.00 |
378 Amount of deductible VAT on goods and services | 2 416.00 | | | 2 416.00 |
