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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 | 4 711.00 | 332.00 | 4 378.00 | 4 711.00 |
044 Total Fixed Assets | 4 711.00 | 332.00 | 4 378.00 | 4 711.00 |
060 Merchandise inventory | 825.00 | | 825.00 | 825.00 |
072 Receivables – Other | 905.00 | | 905.00 | 905.00 |
084 Cash | 81 267.00 | | 81 267.00 | 81 267.00 |
092 Prepaid expenses | 101 257.00 | | 101 257.00 | 101 257.00 |
096 Total Current Assets + Prepaid Expenses | 184 255.00 | | 184 255.00 | 184 255.00 |
110 Total Assets | 188 966.00 | 332.00 | 188 633.00 | 188 966.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -13 785.00 | |
142 Total Equity - Total I | | | -12 785.00 | |
164 Advances and down payments received on current orders | | | 4 125.00 | |
166 Suppliers and related accounts | | | 15 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 614.00 | | |
172 Other debts | | | 181 670.00 | |
176 Total debts | | | 201 419.00 | |
180 Liabilities Total | | | 188 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 559.00 | | | 1 559.00 |
218 Production of services sold - France | 133 902.00 | | | 133 902.00 |
232 Total operating income excluding VAT | 135 461.00 | | | 135 461.00 |
234 Purchases of goods (including customs duties) | 2 073.00 | | | 2 073.00 |
236 Inventory change (goods) | -825.00 | | | -825.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 301.00 | | | 13 301.00 |
242 Other external expenses | 119 229.00 | | | 119 229.00 |
243 (including business tax) | 291.00 | | | 291.00 |
244 Taxes, duties and similar payments | 6 341.00 | | | 6 341.00 |
24B (including equipment leasing) | 85 632.00 | | | 85 632.00 |
254 Depreciation and amortization | 332.00 | | | 332.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 140 456.00 | | | 140 456.00 |
270 Operating profit | -4 994.00 | | | -4 994.00 |
294 Financial expenses | 8 791.00 | | | 8 791.00 |
310 Profit or loss | -13 785.00 | | | -13 785.00 |
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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 | 3 040.00 | | | 3 040.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 671.00 | | | 1 671.00 |
492 Total Fixed Assets (Increases) | 4 711.00 | | | 4 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 676.00 | | | 13 676.00 |
378 Amount of deductible VAT on goods and services | 22 938.00 | | | 22 938.00 |
