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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 931.00 | | 931.00 | 931.00 |
084 Cash | 57 381.00 | | 57 381.00 | 57 381.00 |
096 Total Current Assets + Prepaid Expenses | 58 313.00 | | 58 313.00 | 58 313.00 |
110 Total Assets | 58 313.00 | | 58 313.00 | 58 313.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 39 799.00 | |
136 Profit for the Year | | | 2 390.00 | |
142 Total Equity - Total I | | | 50 990.00 | |
154 Provisions for risks and charges - Total II | | | 3 100.00 | |
166 Suppliers and related accounts | | | 2 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 1 283.00 | |
176 Total debts | | | 4 223.00 | |
180 Liabilities Total | | | 58 313.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 880.00 | | | 880.00 |
214 Production of goods sold - France | 58 820.00 | | | 58 820.00 |
218 Production of services sold - France | 416.00 | | | 416.00 |
230 Other income | 2 158.00 | | | 2 158.00 |
232 Total operating income excluding VAT | 62 274.00 | | | 62 274.00 |
234 Purchases of goods (including customs duties) | 540.00 | | | 540.00 |
236 Inventory change (goods) | 127.00 | | | 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 864.00 | | | 13 864.00 |
240 Inventory changes (raw materials and supplies) | 1 149.00 | | | 1 149.00 |
242 Other external expenses | 23 160.00 | | | 23 160.00 |
243 (including business tax) | 1 360.00 | | | 1 360.00 |
244 Taxes, duties and similar payments | 2 920.00 | | | 2 920.00 |
250 Staff compensation | 21 740.00 | | | 21 740.00 |
252 Social security contributions | 6 024.00 | | | 6 024.00 |
254 Depreciation and amortization | 1 199.00 | | | 1 199.00 |
256 Provisions | 3 100.00 | | | 3 100.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 73 837.00 | | | 73 837.00 |
270 Operating profit | -11 563.00 | | | -11 563.00 |
290 Exceptional income | 81 084.00 | | | 81 084.00 |
294 Financial expenses | 400.00 | | | 400.00 |
300 Exceptional expenses | 66 559.00 | | | 66 559.00 |
306 Income tax's | 171.00 | | | 171.00 |
310 Profit or loss | 2 390.00 | | | 2 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 112 288.00 | | | 112 288.00 |
494 Total Fixed Assets (Decreases) | 112 288.00 | | | 112 288.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 65 619.00 | | | 65 619.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80 050.00 | | | 80 050.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 430.00 | | | 14 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 319.00 | | | 3 319.00 |
378 Amount of deductible VAT on goods and services | 5 301.00 | | | 5 301.00 |
622 INCREASES Provisions for risks and charges | 3 100.00 | | | 3 100.00 |
682 INCREASES Total Statement of Provisions | 3 100.00 | | | 3 100.00 |
