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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 | 39.00 | | 39.00 | 39.00 |
044 Total Fixed Assets | 39.00 | | 39.00 | 39.00 |
072 Receivables – Other | 4 213.00 | | 4 213.00 | 4 213.00 |
080 Sellable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
084 Cash | 341 301.00 | | 341 301.00 | 341 301.00 |
096 Total Current Assets + Prepaid Expenses | 347 114.00 | | 347 114.00 | 347 114.00 |
110 Total Assets | 347 153.00 | | 347 153.00 | 347 153.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 18 000.00 | |
134 Retained Earnings | | | -206 904.00 | |
136 Profit for the Year | | | 220 128.00 | |
142 Total Equity - Total I | | | 331 224.00 | |
156 Loans and similar debts | | | 69.00 | |
166 Suppliers and related accounts | | | 14 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86.00 | | |
172 Other debts | | | 1 001.00 | |
176 Total debts | | | 15 929.00 | |
180 Liabilities Total | | | 347 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 873.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 907.00 | | | 160 907.00 |
230 Other income | 6 322.00 | | | 6 322.00 |
232 Total operating income excluding VAT | 167 229.00 | | | 167 229.00 |
234 Purchases of goods (including customs duties) | 58 938.00 | | | 58 938.00 |
236 Inventory change (goods) | 6 371.00 | | | 6 371.00 |
242 Other external expenses | 97 912.00 | | | 97 912.00 |
244 Taxes, duties and similar payments | 5 739.00 | | | 5 739.00 |
250 Staff compensation | 30 509.00 | | | 30 509.00 |
252 Social security contributions | 13 376.00 | | | 13 376.00 |
254 Depreciation and amortization | 2 281.00 | | | 2 281.00 |
262 Other expenses | 3 478.00 | | | 3 478.00 |
264 Total operating expenses | 218 604.00 | | | 218 604.00 |
270 Operating profit | -51 376.00 | | | -51 376.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 400 000.00 | | | 400 000.00 |
300 Exceptional expenses | 128 525.00 | | | 128 525.00 |
310 Profit or loss | 220 128.00 | | | 220 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 834.00 | | | 25 834.00 |
482 INCREASES Financial Assets | 39.00 | | | 39.00 |
484 DECREASES Financial Assets | 19 401.00 | | | 19 401.00 |
490 Total Fixed Assets (Gross Value) | 293 689.00 | | | 293 689.00 |
492 Total Fixed Assets (Increases) | 25 873.00 | | | 25 873.00 |
494 Total Fixed Assets (Decreases) | 319 523.00 | | | 319 523.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100 000.00 | | | 100 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400 000.00 | | | 400 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 300 000.00 | | | 300 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 181.00 | | | 112 181.00 |
378 Amount of deductible VAT on goods and services | 26 052.00 | | | 26 052.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
