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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 | 3 955.00 | 3 955.00 | | 3 955.00 |
028 Tangible Assets | 24 011.00 | 20 946.00 | 3 066.00 | 24 011.00 |
044 Total Fixed Assets | 27 967.00 | 24 901.00 | 3 066.00 | 27 967.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 12 917.00 | | 12 917.00 | 12 917.00 |
072 Receivables – Other | 1 142.00 | | 1 142.00 | 1 142.00 |
080 Sellable securities | 168.00 | | 168.00 | 168.00 |
084 Cash | 9 011.00 | | 9 011.00 | 9 011.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 238.00 | | 23 238.00 | 23 238.00 |
110 Total Assets | 51 204.00 | 24 901.00 | 26 303.00 | 51 204.00 |
120 Share or Individual Capital | | | 15 200.00 | |
126 Legal Reserve | | | 6 105.00 | |
132 Other Reserves | | | 14 245.00 | |
134 Retained Earnings | | | -44 720.00 | |
136 Profit for the Year | | | -20 713.00 | |
142 Total Equity - Total I | | | -29 884.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 3 579.00 | |
172 Other debts | | | 2 608.00 | |
176 Total debts | | | 56 187.00 | |
180 Liabilities Total | | | 26 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 748.00 | 409 510.00 | | 3 748.00 |
222 Inventory production | -971.00 | 971.00 | | -971.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 2 777.00 | 410 484.00 | | 2 777.00 |
242 Other external expenses | 15 683.00 | 266 597.00 | | 15 683.00 |
243 (including business tax) | 838.00 | | | 838.00 |
244 Taxes, duties and similar payments | 931.00 | 3 875.00 | | 931.00 |
250 Staff compensation | 1 000.00 | 74 808.00 | | 1 000.00 |
252 Social security contributions | -47.00 | 35 425.00 | | -47.00 |
254 Depreciation and amortization | 5 924.00 | 6 334.00 | | 5 924.00 |
262 Other expenses | 1.00 | 20 202.00 | | 1.00 |
264 Total operating expenses | 23 493.00 | 407 240.00 | | 23 493.00 |
270 Operating profit | -20 715.00 | 3 244.00 | | -20 715.00 |
280 Financial income | 3 002.00 | 2.00 | | 3 002.00 |
300 Exceptional expenses | 3 000.00 | | | 3 000.00 |
310 Profit or loss | -20 713.00 | 3 247.00 | | -20 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 35 771.00 | | | 35 771.00 |
492 Total Fixed Assets (Increases) | 916.00 | | | 916.00 |
494 Total Fixed Assets (Decreases) | 8 720.00 | | | 8 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 562.00 | | | 4 562.00 |
378 Amount of deductible VAT on goods and services | 4 267.00 | | | 4 267.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 3 000.00 | | | 3 000.00 |
684 DECREASES in Total Provisions Statement | 3 000.00 | | | 3 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
