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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 2 900.00 | 2 800.00 | 100.00 | 2 900.00 |
072 Receivables – Other | 154 367.00 | | 154 367.00 | 154 367.00 |
084 Cash | 3 729.00 | | 3 729.00 | 3 729.00 |
096 Total Current Assets + Prepaid Expenses | 158 096.00 | | 158 096.00 | 158 096.00 |
110 Total Assets | 160 996.00 | 2 800.00 | 158 196.00 | 160 996.00 |
120 Share or Individual Capital | | | 289 000.00 | |
134 Retained Earnings | | | -100 615.00 | |
136 Profit for the Year | | | -30 793.00 | |
142 Total Equity - Total I | | | 157 592.00 | |
166 Suppliers and related accounts | | | 553.00 | |
172 Other debts | | | 52.00 | |
176 Total debts | | | 605.00 | |
180 Liabilities Total | | | 158 196.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 75 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 292.00 | | | 7 292.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 7 296.00 | | | 7 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 180.00 | | | 5 180.00 |
240 Inventory changes (raw materials and supplies) | 25 120.00 | | | 25 120.00 |
242 Other external expenses | 13 903.00 | | | 13 903.00 |
243 (including business tax) | 383.00 | | | 383.00 |
244 Taxes, duties and similar payments | 435.00 | | | 435.00 |
250 Staff compensation | 3 194.00 | | | 3 194.00 |
252 Social security contributions | 466.00 | | | 466.00 |
254 Depreciation and amortization | 7 647.00 | | | 7 647.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 55 946.00 | | | 55 946.00 |
270 Operating profit | -48 650.00 | | | -48 650.00 |
290 Exceptional income | 75 000.00 | | | 75 000.00 |
300 Exceptional expenses | 57 143.00 | | | 57 143.00 |
310 Profit or loss | -30 793.00 | | | -30 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 900.00 | | | 77 900.00 |
494 Total Fixed Assets (Decreases) | 75 000.00 | | | 75 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 57 143.00 | | | 57 143.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 75 000.00 | | | 75 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 857.00 | | | 17 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 458.00 | | | 1 458.00 |
378 Amount of deductible VAT on goods and services | 1 169.00 | | | 1 169.00 |
