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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 | | | | |
072 Receivables – Other | 10 479.00 | | 10 479.00 | 10 479.00 |
084 Cash | 57 559.00 | | 57 559.00 | 57 559.00 |
096 Total Current Assets + Prepaid Expenses | 68 038.00 | | 68 038.00 | 68 038.00 |
110 Total Assets | 68 038.00 | | 68 038.00 | 68 038.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 964.00 | |
136 Profit for the Year | | | -66.00 | |
142 Total Equity - Total I | | | 66 898.00 | |
166 Suppliers and related accounts | | | 1 140.00 | |
172 Other debts | | | | |
176 Total debts | | | 1 140.00 | |
180 Liabilities Total | | | 68 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 350 788.00 | | |
218 Production of services sold - France | | 2 772.00 | | |
230 Other income | 1 437.00 | 7 082.00 | | 1 437.00 |
232 Total operating income excluding VAT | 1 437.00 | 360 642.00 | | 1 437.00 |
234 Purchases of goods (including customs duties) | | 136 144.00 | | |
236 Inventory change (goods) | | 198 000.00 | | |
242 Other external expenses | 1 302.00 | 27 476.00 | | 1 302.00 |
244 Taxes, duties and similar payments | | 844.00 | | |
250 Staff compensation | | 16 870.00 | | |
252 Social security contributions | | 4 592.00 | | |
254 Depreciation and amortization | | 2 834.00 | | |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 1 303.00 | 386 759.00 | | 1 303.00 |
270 Operating profit | 135.00 | -26 117.00 | | 135.00 |
280 Financial income | 51.00 | | | 51.00 |
290 Exceptional income | 1 508.00 | 100 838.00 | | 1 508.00 |
294 Financial expenses | 453.00 | 2 059.00 | | 453.00 |
300 Exceptional expenses | 1 307.00 | 6 333.00 | | 1 307.00 |
306 Income tax's | | 14 833.00 | | |
310 Profit or loss | -66.00 | 51 495.00 | | -66.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 222.00 | | | 3 222.00 |
490 Total Fixed Assets (Gross Value) | 3 222.00 | | | 3 222.00 |
494 Total Fixed Assets (Decreases) | 3 222.00 | | | 3 222.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 222.00 | | | -3 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 155.00 | | | 155.00 |
378 Amount of deductible VAT on goods and services | 535.00 | | | 535.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 437.00 | | | 1 437.00 |
684 DECREASES in Total Provisions Statement | 1 437.00 | | | 1 437.00 |
