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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 | 6 141.00 | | 6 141.00 | 6 141.00 |
084 Cash | 7 313.00 | | 7 313.00 | 7 313.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 453.00 | | 13 453.00 | 13 453.00 |
110 Total Assets | 13 453.00 | | 13 453.00 | 13 453.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 5.00 | |
132 Other Reserves | | | 94.00 | |
134 Retained Earnings | | | -134 354.00 | |
136 Profit for the Year | | | 4 324.00 | |
142 Total Equity - Total I | | | -128 931.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 335.00 | | |
172 Other debts | | | 141 560.00 | |
176 Total debts | | | 142 385.00 | |
180 Liabilities Total | | | 13 453.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 141 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 38 829.00 | | |
230 Other income | 11 296.00 | 2 668.00 | | 11 296.00 |
232 Total operating income excluding VAT | 11 296.00 | 41 497.00 | | 11 296.00 |
238 Purchases of raw materials and other supplies (including royalties | | 10 892.00 | | |
240 Inventory changes (raw materials and supplies) | | 3 239.00 | | |
242 Other external expenses | 2 918.00 | 63 982.00 | | 2 918.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 470.00 | 2 206.00 | | 470.00 |
250 Staff compensation | | 7 807.00 | | |
252 Social security contributions | | 1 609.00 | | |
254 Depreciation and amortization | | 9 779.00 | | |
262 Other expenses | 223.00 | 5 347.00 | | 223.00 |
264 Total operating expenses | 3 611.00 | 104 861.00 | | 3 611.00 |
270 Operating profit | 7 685.00 | -63 364.00 | | 7 685.00 |
280 Financial income | 263.00 | 1 404.00 | | 263.00 |
290 Exceptional income | 1 000.00 | 320 000.00 | | 1 000.00 |
294 Financial expenses | 3 624.00 | 5 942.00 | | 3 624.00 |
300 Exceptional expenses | 1 000.00 | 217 034.00 | | 1 000.00 |
310 Profit or loss | 4 324.00 | 35 064.00 | | 4 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
