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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 5 139.00 | | 5 139.00 | 5 139.00 |
096 Total Current Assets + Prepaid Expenses | 5 139.00 | | 5 139.00 | 5 139.00 |
110 Total Assets | 5 139.00 | | 5 139.00 | 5 139.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | -557.00 | |
136 Profit for the Year | | | -14 045.00 | |
142 Total Equity - Total I | | | -9 102.00 | |
166 Suppliers and related accounts | | | 2 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 11 867.00 | |
176 Total debts | | | 14 242.00 | |
180 Liabilities Total | | | 5 139.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 130 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 804.00 | | | 40 804.00 |
224 Capitalized production | 153.00 | | | 153.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 40 958.00 | | | 40 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 364.00 | | | 15 364.00 |
240 Inventory changes (raw materials and supplies) | 490.00 | | | 490.00 |
242 Other external expenses | 12 201.00 | | | 12 201.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 1 179.00 | | | 1 179.00 |
250 Staff compensation | 106 022.00 | | | 106 022.00 |
252 Social security contributions | 713.00 | | | 713.00 |
254 Depreciation and amortization | 11 340.00 | | | 11 340.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 147 317.00 | | | 147 317.00 |
270 Operating profit | -106 359.00 | | | -106 359.00 |
290 Exceptional income | 130 498.00 | | | 130 498.00 |
294 Financial expenses | 38 184.00 | | | 38 184.00 |
310 Profit or loss | -14 045.00 | | | -14 045.00 |
316 Non-deductible compensation and personal benefits | 103 000.00 | | | 103 000.00 |
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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) | 125 069.00 | | | 125 069.00 |
494 Total Fixed Assets (Decreases) | 125 069.00 | | | 125 069.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38 185.00 | | | 38 185.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 130 498.00 | | | 130 498.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 50 309.00 | | | 50 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 396.00 | | | 5 396.00 |
378 Amount of deductible VAT on goods and services | 3 314.00 | | | 3 314.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
