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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 | 720.00 | 256.00 | 464.00 | 720.00 |
028 Tangible Assets | 757.00 | 196.00 | 562.00 | 757.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 1 492.00 | 452.00 | 1 041.00 | 1 492.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 496.00 | | 496.00 | 496.00 |
084 Cash | 1 207.00 | | 1 207.00 | 1 207.00 |
096 Total Current Assets + Prepaid Expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
110 Total Assets | 3 196.00 | 452.00 | 2 744.00 | 3 196.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 888.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -14 013.00 | |
142 Total Equity - Total I | | | -5 625.00 | |
166 Suppliers and related accounts | | | 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 584.00 | | |
172 Other debts | | | 7 509.00 | |
176 Total debts | | | 8 369.00 | |
180 Liabilities Total | | | 2 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 31 873.00 | | |
218 Production of services sold - France | 4 893.00 | 5 495.00 | | 4 893.00 |
230 Other income | | 13 738.00 | | |
232 Total operating income excluding VAT | 4 894.00 | 51 106.00 | | 4 894.00 |
234 Purchases of goods (including customs duties) | | 30 269.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 1 102.00 | | |
242 Other external expenses | 14 087.00 | 3 385.00 | | 14 087.00 |
243 (including business tax) | 143.00 | | | 143.00 |
244 Taxes, duties and similar payments | 416.00 | | | 416.00 |
24B (including equipment leasing) | 7 380.00 | | | 7 380.00 |
250 Staff compensation | 3 176.00 | | | 3 176.00 |
252 Social security contributions | 775.00 | | | 775.00 |
254 Depreciation and amortization | 452.00 | 1 278.00 | | 452.00 |
264 Total operating expenses | 18 907.00 | 36 034.00 | | 18 907.00 |
270 Operating profit | -14 013.00 | 15 072.00 | | -14 013.00 |
290 Exceptional income | | 4 167.00 | | |
300 Exceptional expenses | | 9 322.00 | | |
306 Income tax's | | 1 304.00 | | |
310 Profit or loss | -14 013.00 | 8 613.00 | | -14 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 720.00 | | | 720.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 757.00 | | | 757.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 1 492.00 | | | 1 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 990.00 | | | 990.00 |
378 Amount of deductible VAT on goods and services | 2 533.00 | | | 2 533.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
