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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 | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 190.00 | | 190.00 | 190.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 265.00 | | 265.00 | 265.00 |
110 Total Assets | 265.00 | | 265.00 | 265.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 40.00 | |
134 Retained Earnings | | | -72 065.00 | |
136 Profit for the Year | | | 16 674.00 | |
142 Total Equity - Total I | | | -54 350.00 | |
166 Suppliers and related accounts | | | 43 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 756.00 | | |
172 Other debts | | | 10 756.00 | |
176 Total debts | | | 54 615.00 | |
180 Liabilities Total | | | 265.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 9 155.00 | | |
218 Production of services sold - France | | 104 839.00 | | |
230 Other income | 75.00 | 2.00 | | 75.00 |
232 Total operating income excluding VAT | 75.00 | 113 996.00 | | 75.00 |
234 Purchases of goods (including customs duties) | | 10 560.00 | | |
236 Inventory change (goods) | | 4 450.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 52 472.00 | | |
240 Inventory changes (raw materials and supplies) | | 1 358.00 | | |
242 Other external expenses | 1 760.00 | 29 841.00 | | 1 760.00 |
244 Taxes, duties and similar payments | | -31.00 | | |
250 Staff compensation | | 6 315.00 | | |
252 Social security contributions | 207.00 | 433.00 | | 207.00 |
254 Depreciation and amortization | 4.00 | 1 733.00 | | 4.00 |
262 Other expenses | | 47.00 | | |
264 Total operating expenses | 1 971.00 | 107 177.00 | | 1 971.00 |
270 Operating profit | -1 896.00 | 6 819.00 | | -1 896.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | | 81.00 | | |
300 Exceptional expenses | 1 430.00 | 86.00 | | 1 430.00 |
310 Profit or loss | 16 674.00 | 6 652.00 | | 16 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 501.00 | | | 501.00 |
490 Total Fixed Assets (Gross Value) | 7 423.00 | | | 7 423.00 |
494 Total Fixed Assets (Decreases) | 7 423.00 | | | 7 423.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | -4 560.00 | | | -4 560.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 434.00 | | | 1 434.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 993.00 | | | 5 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 189.00 | | | 189.00 |
