| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 928.00 | | 928.00 | 928.00 |
084 Cash | 4 512.00 | | 4 512.00 | 4 512.00 |
096 Total Current Assets + Prepaid Expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
110 Total Assets | 5 440.00 | | 5 440.00 | 5 440.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 26 255.00 | |
136 Profit for the Year | | | -31 502.00 | |
142 Total Equity - Total I | | | 3 003.00 | |
166 Suppliers and related accounts | | | 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 495.00 | | |
172 Other debts | | | 2 233.00 | |
176 Total debts | | | 2 437.00 | |
180 Liabilities Total | | | 5 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 766.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 93 452.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 581.00 | | | 1 581.00 |
218 Production of services sold - France | 22 037.00 | | | 22 037.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 327.00 | | | 327.00 |
232 Total operating income excluding VAT | 24 946.00 | | | 24 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 001.00 | | | 1 001.00 |
240 Inventory changes (raw materials and supplies) | 4 679.00 | | | 4 679.00 |
242 Other external expenses | 17 756.00 | | | 17 756.00 |
243 (including business tax) | 1 339.00 | | | 1 339.00 |
244 Taxes, duties and similar payments | 1 478.00 | | | 1 478.00 |
250 Staff compensation | 9 362.00 | | | 9 362.00 |
252 Social security contributions | 1 775.00 | | | 1 775.00 |
254 Depreciation and amortization | 468.00 | | | 468.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 36 524.00 | | | 36 524.00 |
270 Operating profit | -11 578.00 | | | -11 578.00 |
280 Financial income | 1 032.00 | | | 1 032.00 |
290 Exceptional income | 92 767.00 | | | 92 767.00 |
294 Financial expenses | 1 906.00 | | | 1 906.00 |
300 Exceptional expenses | 111 818.00 | | | 111 818.00 |
310 Profit or loss | -31 502.00 | | | -31 502.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 105 000.00 | | | 105 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 22 900.00 | | | 22 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | | | 766.00 |
484 DECREASES Financial Assets | 6 871.00 | | | 6 871.00 |
490 Total Fixed Assets (Gross Value) | 146 893.00 | | | 146 893.00 |
492 Total Fixed Assets (Increases) | 766.00 | | | 766.00 |
494 Total Fixed Assets (Decreases) | 147 659.00 | | | 147 659.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 118 608.00 | | | 118 608.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -18 419.00 | | | -18 419.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 408.00 | | | 4 408.00 |
378 Amount of deductible VAT on goods and services | 1 132.00 | | | 1 132.00 |
