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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 | 29 169.00 | | 29 169.00 | 29 169.00 |
096 Total Current Assets + Prepaid Expenses | 29 169.00 | | 29 169.00 | 29 169.00 |
110 Total Assets | 29 169.00 | | 29 169.00 | 29 169.00 |
120 Share or Individual Capital | | | 9 700.00 | |
134 Retained Earnings | | | -8 469.00 | |
136 Profit for the Year | | | -797.00 | |
142 Total Equity - Total I | | | 434.00 | |
166 Suppliers and related accounts | | | 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 840.00 | | |
172 Other debts | | | 28 332.00 | |
176 Total debts | | | 28 735.00 | |
180 Liabilities Total | | | 29 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 828.00 | | | 8 828.00 |
232 Total operating income excluding VAT | 8 828.00 | | | 8 828.00 |
234 Purchases of goods (including customs duties) | 1 745.00 | | | 1 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 894.00 | | | 1 894.00 |
242 Other external expenses | 6 947.00 | | | 6 947.00 |
244 Taxes, duties and similar payments | 443.00 | | | 443.00 |
250 Staff compensation | 6 992.00 | | | 6 992.00 |
252 Social security contributions | 1 281.00 | | | 1 281.00 |
254 Depreciation and amortization | 2 231.00 | | | 2 231.00 |
256 Provisions | 44.00 | | | 44.00 |
264 Total operating expenses | 21 577.00 | | | 21 577.00 |
270 Operating profit | -12 749.00 | | | -12 749.00 |
290 Exceptional income | 56 956.00 | | | 56 956.00 |
294 Financial expenses | 142.00 | | | 142.00 |
300 Exceptional expenses | 44 862.00 | | | 44 862.00 |
310 Profit or loss | -797.00 | | | -797.00 |
316 Non-deductible compensation and personal benefits | 374.00 | | | 374.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 920.00 | | | 1 920.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1.00 | | | 1.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 631.00 | | | 24 631.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 663.00 | | | 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 911.00 | | | 2 911.00 |
378 Amount of deductible VAT on goods and services | 1 336.00 | | | 1 336.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
