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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 | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 40.00 | | 40.00 | 40.00 |
072 Receivables – Other | 6 714.00 | | 6 714.00 | 6 714.00 |
084 Cash | 84 232.00 | | 84 232.00 | 84 232.00 |
096 Total Current Assets + Prepaid Expenses | 90 946.00 | | 90 946.00 | 90 946.00 |
110 Total Assets | 90 986.00 | | 90 986.00 | 90 986.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -24 178.00 | |
136 Profit for the Year | | | 32 211.00 | |
142 Total Equity - Total I | | | 9 033.00 | |
156 Loans and similar debts | | | 13 009.00 | |
166 Suppliers and related accounts | | | 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 548.00 | | |
172 Other debts | | | 68 698.00 | |
176 Total debts | | | 81 953.00 | |
180 Liabilities Total | | | 90 986.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 015.00 | |
195 Of which payables due in more than one year | | | 6 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 482.00 | | | 8 482.00 |
218 Production of services sold - France | 56 164.00 | | | 56 164.00 |
230 Other income | 994.00 | | | 994.00 |
232 Total operating income excluding VAT | 65 641.00 | | | 65 641.00 |
234 Purchases of goods (including customs duties) | 2 547.00 | | | 2 547.00 |
236 Inventory change (goods) | 2 745.00 | | | 2 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 850.00 | | | 3 850.00 |
240 Inventory changes (raw materials and supplies) | 2 200.00 | | | 2 200.00 |
242 Other external expenses | 26 190.00 | | | 26 190.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 1 507.00 | | | 1 507.00 |
250 Staff compensation | 23 373.00 | | | 23 373.00 |
252 Social security contributions | 7 793.00 | | | 7 793.00 |
254 Depreciation and amortization | 5 192.00 | | | 5 192.00 |
264 Total operating expenses | 75 397.00 | | | 75 397.00 |
270 Operating profit | -9 756.00 | | | -9 756.00 |
290 Exceptional income | 50 017.00 | | | 50 017.00 |
294 Financial expenses | 645.00 | | | 645.00 |
300 Exceptional expenses | 7 405.00 | | | 7 405.00 |
310 Profit or loss | 32 211.00 | | | 32 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 643.00 | | | 38 643.00 |
494 Total Fixed Assets (Decreases) | 38 603.00 | | | 38 603.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 404.00 | | | 1 404.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 015.00 | | | 50 015.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 42 611.00 | | | 42 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 019.00 | | | 12 019.00 |
378 Amount of deductible VAT on goods and services | 5 343.00 | | | 5 343.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
