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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 | 5 975.00 | 1 782.00 | 4 194.00 | 5 975.00 |
044 Total Fixed Assets | 5 975.00 | 1 782.00 | 4 194.00 | 5 975.00 |
060 Merchandise inventory | 1 350.00 | | 1 350.00 | 1 350.00 |
072 Receivables – Other | 2 822.00 | | 2 822.00 | 2 822.00 |
096 Total Current Assets + Prepaid Expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
110 Total Assets | 10 147.00 | 1 782.00 | 8 365.00 | 10 147.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -617.00 | |
136 Profit for the Year | | | -21 688.00 | |
142 Total Equity - Total I | | | -14 054.00 | |
156 Loans and similar debts | | | 155.00 | |
166 Suppliers and related accounts | | | 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 464.00 | | |
172 Other debts | | | 21 317.00 | |
176 Total debts | | | 22 420.00 | |
180 Liabilities Total | | | 8 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 888.00 | | | 888.00 |
232 Total operating income excluding VAT | 888.00 | | | 888.00 |
236 Inventory change (goods) | -30.00 | | | -30.00 |
238 Purchases of raw materials and other supplies (including royalties | 267.00 | | | 267.00 |
242 Other external expenses | 7 682.00 | | | 7 682.00 |
243 (including business tax) | 360.00 | | | 360.00 |
244 Taxes, duties and similar payments | 290.00 | | | 290.00 |
250 Staff compensation | 8 669.00 | | | 8 669.00 |
252 Social security contributions | 4 431.00 | | | 4 431.00 |
254 Depreciation and amortization | 1 145.00 | | | 1 145.00 |
264 Total operating expenses | 22 453.00 | | | 22 453.00 |
270 Operating profit | -21 565.00 | | | -21 565.00 |
294 Financial expenses | 122.00 | | | 122.00 |
310 Profit or loss | -21 688.00 | | | -21 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 021.00 | | | 4 021.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 528.00 | | | 528.00 |
490 Total Fixed Assets (Gross Value) | 1 426.00 | | | 1 426.00 |
492 Total Fixed Assets (Increases) | 4 549.00 | | | 4 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106.00 | | | 106.00 |
378 Amount of deductible VAT on goods and services | 1 430.00 | | | 1 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
