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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 | | | | |
044 Total Fixed Assets | | | | |
072 Receivables – Other | 13 197.00 | | 13 197.00 | 13 197.00 |
084 Cash | 56 065.00 | | 56 065.00 | 56 065.00 |
096 Total Current Assets + Prepaid Expenses | 69 262.00 | | 69 262.00 | 69 262.00 |
110 Total Assets | 69 262.00 | | 69 262.00 | 69 262.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 45 040.00 | |
136 Profit for the Year | | | -23 569.00 | |
142 Total Equity - Total I | | | 26 971.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 111.00 | | |
172 Other debts | | | 39 111.00 | |
176 Total debts | | | 42 291.00 | |
180 Liabilities Total | | | 69 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 10 002.00 | | |
214 Production of goods sold - France | | 175 342.00 | | |
230 Other income | 722.00 | 3 968.00 | | 722.00 |
232 Total operating income excluding VAT | 722.00 | 189 311.00 | | 722.00 |
234 Purchases of goods (including customs duties) | | 5 671.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 49 932.00 | | |
240 Inventory changes (raw materials and supplies) | | 2 415.00 | | |
242 Other external expenses | 5 653.00 | 50 567.00 | | 5 653.00 |
243 (including business tax) | 518.00 | | | 518.00 |
244 Taxes, duties and similar payments | 518.00 | 3 114.00 | | 518.00 |
250 Staff compensation | 13 495.00 | 60 326.00 | | 13 495.00 |
252 Social security contributions | | 7 965.00 | | |
254 Depreciation and amortization | | 3 268.00 | | |
262 Other expenses | 4 615.00 | 1.00 | | 4 615.00 |
264 Total operating expenses | 24 282.00 | 183 257.00 | | 24 282.00 |
270 Operating profit | -23 559.00 | 6 054.00 | | -23 559.00 |
290 Exceptional income | | 80 000.00 | | |
294 Financial expenses | 10.00 | 141.00 | | 10.00 |
300 Exceptional expenses | | 63 148.00 | | |
306 Income tax's | | 3 072.00 | | |
310 Profit or loss | -23 569.00 | 19 692.00 | | -23 569.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 4 500.00 | | | 4 500.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 583.00 | | | 1 583.00 |
