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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 | 15 300.00 | | 15 300.00 | 15 300.00 |
044 Total Fixed Assets | 15 300.00 | | 15 300.00 | 15 300.00 |
072 Receivables – Other | 25 749.00 | | 25 749.00 | 25 749.00 |
080 Sellable securities | 527.00 | | 527.00 | 527.00 |
084 Cash | 74 345.00 | | 74 345.00 | 74 345.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 100 621.00 | | 100 621.00 | 100 621.00 |
110 Total Assets | 115 921.00 | | 115 921.00 | 115 921.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 88 807.00 | |
136 Profit for the Year | | | -3 753.00 | |
142 Total Equity - Total I | | | 88 354.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 26 944.00 | | |
172 Other debts | | | 27 567.00 | |
176 Total debts | | | 27 567.00 | |
180 Liabilities Total | | | 115 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 89 722.00 | | |
218 Production of services sold - France | | 3 357.00 | | |
230 Other income | 1.00 | 1 027.00 | | 1.00 |
232 Total operating income excluding VAT | 1.00 | 94 107.00 | | 1.00 |
234 Purchases of goods (including customs duties) | | 43 927.00 | | |
236 Inventory change (goods) | | 965.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 2 549.00 | | |
242 Other external expenses | 1 484.00 | 27 054.00 | | 1 484.00 |
243 (including business tax) | 1 114.00 | | | 1 114.00 |
244 Taxes, duties and similar payments | 1 361.00 | 4 697.00 | | 1 361.00 |
250 Staff compensation | | 13 900.00 | | |
252 Social security contributions | 1 352.00 | 6 192.00 | | 1 352.00 |
254 Depreciation and amortization | | 2 380.00 | | |
262 Other expenses | 27.00 | 290.00 | | 27.00 |
264 Total operating expenses | 4 224.00 | 101 953.00 | | 4 224.00 |
270 Operating profit | -4 223.00 | -7 847.00 | | -4 223.00 |
280 Financial income | 474.00 | 7.00 | | 474.00 |
290 Exceptional income | | 85 000.00 | | |
294 Financial expenses | 4.00 | 88.00 | | 4.00 |
300 Exceptional expenses | | 54 701.00 | | |
310 Profit or loss | -3 753.00 | 22 372.00 | | -3 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15 300.00 | | | 15 300.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 15 300.00 | | | 15 300.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 635.00 | | | 635.00 |
378 Amount of deductible VAT on goods and services | 836.00 | | | 836.00 |
