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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 | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 8.00 | | 8.00 | 8.00 |
072 Receivables – Other | 575.00 | | 575.00 | 575.00 |
084 Cash | 172 848.00 | | 172 848.00 | 172 848.00 |
096 Total Current Assets + Prepaid Expenses | 173 423.00 | | 173 423.00 | 173 423.00 |
110 Total Assets | 173 431.00 | | 173 431.00 | 173 431.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 45 367.00 | |
134 Retained Earnings | | | -62 481.00 | |
136 Profit for the Year | | | 165 753.00 | |
142 Total Equity - Total I | | | 157 218.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
172 Other debts | | | 6 213.00 | |
176 Total debts | | | 6 213.00 | |
180 Liabilities Total | | | 173 431.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 270 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 232 380.00 | | | 232 380.00 |
230 Other income | 5 000.00 | | | 5 000.00 |
232 Total operating income excluding VAT | 237 380.00 | | | 237 380.00 |
236 Inventory change (goods) | 2 620.00 | | | 2 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 224.00 | | | 92 224.00 |
242 Other external expenses | 86 469.00 | | | 86 469.00 |
243 (including business tax) | 2 136.00 | | | 2 136.00 |
244 Taxes, duties and similar payments | 2 457.00 | | | 2 457.00 |
250 Staff compensation | 70 003.00 | | | 70 003.00 |
252 Social security contributions | 9 963.00 | | | 9 963.00 |
254 Depreciation and amortization | 3 485.00 | | | 3 485.00 |
256 Provisions | 15 000.00 | | | 15 000.00 |
262 Other expenses | 6 940.00 | | | 6 940.00 |
264 Total operating expenses | 289 160.00 | | | 289 160.00 |
270 Operating profit | -51 780.00 | | | -51 780.00 |
280 Financial income | 979.00 | | | 979.00 |
290 Exceptional income | 270 000.00 | | | 270 000.00 |
294 Financial expenses | 1 514.00 | | | 1 514.00 |
300 Exceptional expenses | 51 933.00 | | | 51 933.00 |
310 Profit or loss | 165 753.00 | | | 165 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 20 040.00 | | | 20 040.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 25 000.00 | | | 25 000.00 |
484 DECREASES Financial Assets | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 180 082.00 | | | 180 082.00 |
494 Total Fixed Assets (Decreases) | 180 074.00 | | | 180 074.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 51 933.00 | | | 51 933.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 270 000.00 | | | 270 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 551.00 | | | 13 551.00 |
378 Amount of deductible VAT on goods and services | 11 993.00 | | | 11 993.00 |
622 INCREASES Provisions for risks and charges | 15 000.00 | | | 15 000.00 |
624 DECREASES Provisions for Risks and Charges | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 15 000.00 | | | 15 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
