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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 976.00 | | 976.00 | 976.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 976.00 | | 976.00 | 976.00 |
110 Total Assets | 976.00 | | 976.00 | 976.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | 1 802.00 | |
136 Profit for the Year | | | -69 514.00 | |
142 Total Equity - Total I | | | -17 712.00 | |
156 Loans and similar debts | | | 643.00 | |
166 Suppliers and related accounts | | | 1 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 751.00 | | |
172 Other debts | | | 16 322.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 18 688.00 | |
180 Liabilities Total | | | 976.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 886.00 | 13 747.00 | | 886.00 |
218 Production of services sold - France | 33 850.00 | 178 073.00 | | 33 850.00 |
226 Operating subsidies received | | 571.00 | | |
230 Other income | 1.00 | 1 004.00 | | 1.00 |
232 Total operating income excluding VAT | 34 737.00 | 193 396.00 | | 34 737.00 |
234 Purchases of goods (including customs duties) | 8.00 | 7 546.00 | | 8.00 |
236 Inventory change (goods) | 2 196.00 | -10.00 | | 2 196.00 |
242 Other external expenses | -4 705.00 | 134 519.00 | | -4 705.00 |
243 (including business tax) | 2 285.00 | | | 2 285.00 |
244 Taxes, duties and similar payments | 4 703.00 | 8 894.00 | | 4 703.00 |
24B (including equipment leasing) | -37 032.00 | | | -37 032.00 |
250 Staff compensation | 13 146.00 | 40 522.00 | | 13 146.00 |
252 Social security contributions | 3 582.00 | 6 402.00 | | 3 582.00 |
254 Depreciation and amortization | 5 854.00 | 22 450.00 | | 5 854.00 |
262 Other expenses | 2 781.00 | 5 314.00 | | 2 781.00 |
264 Total operating expenses | 27 565.00 | 225 637.00 | | 27 565.00 |
270 Operating profit | 7 172.00 | -32 242.00 | | 7 172.00 |
290 Exceptional income | 66 046.00 | 34 907.00 | | 66 046.00 |
294 Financial expenses | 52.00 | 306.00 | | 52.00 |
300 Exceptional expenses | 142 680.00 | 244.00 | | 142 680.00 |
310 Profit or loss | -69 514.00 | 2 115.00 | | -69 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 55 319.00 | | | 55 319.00 |
484 DECREASES Financial Assets | 15 015.00 | | | 15 015.00 |
490 Total Fixed Assets (Gross Value) | 215 427.00 | | | 215 427.00 |
494 Total Fixed Assets (Decreases) | 215 427.00 | | | 215 427.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 141 994.00 | | | 141 994.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33 936.00 | | | 33 936.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -85 598.00 | | | -85 598.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -22 459.00 | | | -22 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 671.00 | | | 9 671.00 |
378 Amount of deductible VAT on goods and services | 99.00 | | | 99.00 |
