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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 3 815.00 | | 3 815.00 | 3 815.00 |
072 Receivables – Other | 6 072.00 | | 6 072.00 | 6 072.00 |
084 Cash | 4 030.00 | | 4 030.00 | 4 030.00 |
092 Prepaid expenses | 304.00 | | 304.00 | 304.00 |
096 Total Current Assets + Prepaid Expenses | 14 222.00 | | 14 222.00 | 14 222.00 |
110 Total Assets | 14 222.00 | | 14 222.00 | 14 222.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -71 314.00 | |
136 Profit for the Year | | | 60 679.00 | |
142 Total Equity - Total I | | | -10 135.00 | |
166 Suppliers and related accounts | | | 18 030.00 | |
172 Other debts | | | 6 326.00 | |
176 Total debts | | | 24 357.00 | |
180 Liabilities Total | | | 14 222.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 480.00 | | | 18 480.00 |
218 Production of services sold - France | 12 625.00 | | | 12 625.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 32 610.00 | | | 32 610.00 |
234 Purchases of goods (including customs duties) | 3 251.00 | | | 3 251.00 |
236 Inventory change (goods) | 2 582.00 | | | 2 582.00 |
240 Inventory changes (raw materials and supplies) | 499.00 | | | 499.00 |
242 Other external expenses | 19 320.00 | | | 19 320.00 |
243 (including business tax) | 957.00 | | | 957.00 |
244 Taxes, duties and similar payments | 1 635.00 | | | 1 635.00 |
250 Staff compensation | 41 554.00 | | | 41 554.00 |
252 Social security contributions | 15 030.00 | | | 15 030.00 |
254 Depreciation and amortization | 325.00 | | | 325.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 84 383.00 | | | 84 383.00 |
270 Operating profit | -51 773.00 | | | -51 773.00 |
290 Exceptional income | 123 536.00 | | | 123 536.00 |
294 Financial expenses | 11 085.00 | | | 11 085.00 |
310 Profit or loss | 60 679.00 | | | 60 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 10 800.00 | | | 10 800.00 |
490 Total Fixed Assets (Gross Value) | 11 800.00 | | | 11 800.00 |
494 Total Fixed Assets (Decreases) | 11 800.00 | | | 11 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 800.00 | | | 10 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -10 799.00 | | | -10 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 585.00 | | | 5 585.00 |
378 Amount of deductible VAT on goods and services | 1 476.00 | | | 1 476.00 |
