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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 362.00 | 2 362.00 | | 2 362.00 |
028 Tangible Assets | 5 421.00 | 5 272.00 | 149.00 | 5 421.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 8 733.00 | 7 634.00 | 1 099.00 | 8 733.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 213.00 | | 1 213.00 | 1 213.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
110 Total Assets | 9 946.00 | 7 634.00 | 2 312.00 | 9 946.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 23 166.00 | |
136 Profit for the Year | | | -53 469.00 | |
142 Total Equity - Total I | | | -29 303.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 049.00 | | |
172 Other debts | | | 27 326.00 | |
176 Total debts | | | 31 615.00 | |
180 Liabilities Total | | | 2 312.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 436.00 | 51 302.00 | | 30 436.00 |
218 Production of services sold - France | 29 815.00 | 58 186.00 | | 29 815.00 |
230 Other income | 13.00 | 28.00 | | 13.00 |
232 Total operating income excluding VAT | 60 263.00 | 109 516.00 | | 60 263.00 |
234 Purchases of goods (including customs duties) | 17 244.00 | 35 930.00 | | 17 244.00 |
242 Other external expenses | 17 233.00 | 24 244.00 | | 17 233.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | -127.00 | 1 337.00 | | -127.00 |
250 Staff compensation | 17 200.00 | 24 716.00 | | 17 200.00 |
252 Social security contributions | 6 663.00 | 3 580.00 | | 6 663.00 |
254 Depreciation and amortization | 250.00 | 521.00 | | 250.00 |
262 Other expenses | | 56.00 | | |
264 Total operating expenses | 58 463.00 | 90 384.00 | | 58 463.00 |
270 Operating profit | 1 800.00 | 19 132.00 | | 1 800.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | | 168.00 | | |
300 Exceptional expenses | 95 000.00 | | | 95 000.00 |
306 Income tax's | 270.00 | 2 845.00 | | 270.00 |
310 Profit or loss | -53 469.00 | 16 121.00 | | -53 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 95 000.00 | | | 95 000.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 103 733.00 | | | 103 733.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
494 Total Fixed Assets (Decreases) | 95 900.00 | | | 95 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 95 000.00 | | | 95 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 000.00 | | | 40 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -55 000.00 | | | -55 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 470.00 | | | 12 470.00 |
378 Amount of deductible VAT on goods and services | 5 027.00 | | | 5 027.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
