| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 514.00 | 1 514.00 | | 1 514.00 |
044 Total Fixed Assets | 1 514.00 | 1 514.00 | | 1 514.00 |
072 Receivables – Other | 1 633.00 | | 1 633.00 | 1 633.00 |
084 Cash | 17 359.00 | | 17 359.00 | 17 359.00 |
092 Prepaid expenses | 385.00 | | 385.00 | 385.00 |
096 Total Current Assets + Prepaid Expenses | 19 376.00 | | 19 376.00 | 19 376.00 |
110 Total Assets | 20 890.00 | 1 514.00 | 19 376.00 | 20 890.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 11 927.00 | |
136 Profit for the Year | | | -25 382.00 | |
142 Total Equity - Total I | | | -4 655.00 | |
156 Loans and similar debts | | | 17 584.00 | |
166 Suppliers and related accounts | | | 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147.00 | | |
172 Other debts | | | 5 530.00 | |
176 Total debts | | | 24 031.00 | |
180 Liabilities Total | | | 19 376.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 186.00 | | | 58 186.00 |
226 Operating subsidies received | 9 598.00 | | | 9 598.00 |
230 Other income | 9 312.00 | | | 9 312.00 |
232 Total operating income excluding VAT | 77 096.00 | | | 77 096.00 |
234 Purchases of goods (including customs duties) | 29 899.00 | | | 29 899.00 |
236 Inventory change (goods) | 8 475.00 | | | 8 475.00 |
242 Other external expenses | 10 000.00 | | | 10 000.00 |
244 Taxes, duties and similar payments | 3 593.00 | | | 3 593.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | -364.00 | | | -364.00 |
254 Depreciation and amortization | 444.00 | | | 444.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 60 049.00 | | | 60 049.00 |
270 Operating profit | 17 047.00 | | | 17 047.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 47 371.00 | | | 47 371.00 |
310 Profit or loss | -25 382.00 | | | -25 382.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
484 DECREASES Financial Assets | 1 520.00 | | | 1 520.00 |
490 Total Fixed Assets (Gross Value) | 57 361.00 | | | 57 361.00 |
494 Total Fixed Assets (Decreases) | 55 848.00 | | | 55 848.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 45 000.00 | | | 45 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -40 000.00 | | | -40 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 637.00 | | | 11 637.00 |
378 Amount of deductible VAT on goods and services | 7 200.00 | | | 7 200.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 000.00 | | | 7 000.00 |
684 DECREASES in Total Provisions Statement | 7 000.00 | | | 7 000.00 |
