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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
072 Receivables – Other | 4 976.00 | | 4 976.00 | 4 976.00 |
084 Cash | 572.00 | | 572.00 | 572.00 |
096 Total Current Assets + Prepaid Expenses | 5 548.00 | | 5 548.00 | 5 548.00 |
110 Total Assets | 5 548.00 | | 5 548.00 | 5 548.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -101 858.00 | |
136 Profit for the Year | | | -15 781.00 | |
142 Total Equity - Total I | | | -109 639.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 258.00 | | |
172 Other debts | | | 113 571.00 | |
176 Total debts | | | 115 187.00 | |
180 Liabilities Total | | | 5 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 268.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 22 038.00 | | |
218 Production of services sold - France | | 1 950.00 | | |
230 Other income | | 17.00 | | |
232 Total operating income excluding VAT | | 24 005.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 11 318.00 | | |
242 Other external expenses | 7 303.00 | 43 484.00 | | 7 303.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 841.00 | 582.00 | | 841.00 |
250 Staff compensation | | 18 668.00 | | |
252 Social security contributions | | 3 778.00 | | |
254 Depreciation and amortization | 1 607.00 | 7 766.00 | | 1 607.00 |
256 Provisions | | 38 802.00 | | |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 9 751.00 | 124 396.00 | | 9 751.00 |
270 Operating profit | -9 751.00 | -100 391.00 | | -9 751.00 |
290 Exceptional income | 41 492.00 | 1 400.00 | | 41 492.00 |
294 Financial expenses | 2 515.00 | 1 759.00 | | 2 515.00 |
300 Exceptional expenses | 45 007.00 | 1 108.00 | | 45 007.00 |
310 Profit or loss | -15 781.00 | -101 858.00 | | -15 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 149.00 | | | 46 149.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 279.00 | | | 9 279.00 |
482 INCREASES Financial Assets | 1 840.00 | | | 1 840.00 |
484 DECREASES Financial Assets | 1 840.00 | | | 1 840.00 |
490 Total Fixed Assets (Gross Value) | 56 119.00 | | | 56 119.00 |
492 Total Fixed Assets (Increases) | 57 268.00 | | | 57 268.00 |
494 Total Fixed Assets (Decreases) | 56 119.00 | | | 56 119.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 840.00 | | | 1 840.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 400.00 | | | 1 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 840.00 | | | -1 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 907.00 | | | 1 907.00 |
378 Amount of deductible VAT on goods and services | 9.00 | | | 9.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 38 802.00 | | | 38 802.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 38 802.00 | | | 38 802.00 |
682 INCREASES Total Statement of Provisions | 38 802.00 | | | 38 802.00 |
684 DECREASES in Total Provisions Statement | 38 802.00 | | | 38 802.00 |
