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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 112.00 | | 7 112.00 | 7 112.00 |
084 Cash | 2 337.00 | | 2 337.00 | 2 337.00 |
096 Total Current Assets + Prepaid Expenses | 9 449.00 | | 9 449.00 | 9 449.00 |
110 Total Assets | 21 449.00 | | 21 449.00 | 21 449.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
132 Other Reserves | | | 126 221.00 | |
134 Retained Earnings | | | -205 890.00 | |
136 Profit for the Year | | | 4 126.00 | |
142 Total Equity - Total I | | | 6 957.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 011.00 | |
172 Other debts | | | 12 481.00 | |
176 Total debts | | | 14 492.00 | |
180 Liabilities Total | | | 21 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 383.00 | 15 228.00 | | 1 383.00 |
218 Production of services sold - France | 13 800.00 | 3 600.00 | | 13 800.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 1 817.00 | 1 240.00 | | 1 817.00 |
232 Total operating income excluding VAT | 18 000.00 | 21 068.00 | | 18 000.00 |
234 Purchases of goods (including customs duties) | 1 480.00 | | | 1 480.00 |
242 Other external expenses | 5 385.00 | 10 075.00 | | 5 385.00 |
243 (including business tax) | 203.00 | | | 203.00 |
244 Taxes, duties and similar payments | 203.00 | 412.00 | | 203.00 |
250 Staff compensation | 7 161.00 | 12 111.00 | | 7 161.00 |
252 Social security contributions | -11.00 | -487.00 | | -11.00 |
254 Depreciation and amortization | | 702.00 | | |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 14 220.00 | 22 814.00 | | 14 220.00 |
270 Operating profit | 3 780.00 | -1 746.00 | | 3 780.00 |
280 Financial income | 591.00 | 6 122.00 | | 591.00 |
290 Exceptional income | | 47 401.00 | | |
294 Financial expenses | 95.00 | 1 025.00 | | 95.00 |
300 Exceptional expenses | 150.00 | 1 965.00 | | 150.00 |
306 Income tax's | | -1 067.00 | | |
310 Profit or loss | 4 126.00 | 49 854.00 | | 4 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 15 295.00 | | | 15 295.00 |
494 Total Fixed Assets (Decreases) | 3 295.00 | | | 3 295.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 150.00 | | | 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -150.00 | | | -150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 169.00 | | | 4 169.00 |
378 Amount of deductible VAT on goods and services | 1 423.00 | | | 1 423.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
