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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 | 833.00 | 31.00 | 802.00 | 833.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 3 233.00 | 31.00 | 3 202.00 | 3 233.00 |
068 Receivables – Trade and related accounts | 22 050.00 | | 22 050.00 | 22 050.00 |
072 Receivables – Other | 6 253.00 | | 6 253.00 | 6 253.00 |
084 Cash | 1 811.00 | | 1 811.00 | 1 811.00 |
096 Total Current Assets + Prepaid Expenses | 30 114.00 | | 30 114.00 | 30 114.00 |
110 Total Assets | 33 348.00 | 31.00 | 33 317.00 | 33 348.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -84 176.00 | |
136 Profit for the Year | | | -36 200.00 | |
142 Total Equity - Total I | | | -118 376.00 | |
166 Suppliers and related accounts | | | 30 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 932.00 | | |
172 Other debts | | | 121 428.00 | |
176 Total debts | | | 151 693.00 | |
180 Liabilities Total | | | 33 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 233.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 781.00 | | | 6 781.00 |
218 Production of services sold - France | 34 947.00 | | | 34 947.00 |
230 Other income | 1 084.00 | | | 1 084.00 |
232 Total operating income excluding VAT | 42 812.00 | | | 42 812.00 |
234 Purchases of goods (including customs duties) | 1 691.00 | | | 1 691.00 |
236 Inventory change (goods) | 1 498.00 | | | 1 498.00 |
242 Other external expenses | 43 634.00 | | | 43 634.00 |
244 Taxes, duties and similar payments | 1 086.00 | | | 1 086.00 |
250 Staff compensation | 4 750.00 | | | 4 750.00 |
252 Social security contributions | 1 411.00 | | | 1 411.00 |
254 Depreciation and amortization | 1 965.00 | | | 1 965.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 56 066.00 | | | 56 066.00 |
270 Operating profit | -13 254.00 | | | -13 254.00 |
290 Exceptional income | 11 896.00 | | | 11 896.00 |
294 Financial expenses | 131.00 | | | 131.00 |
300 Exceptional expenses | 34 711.00 | | | 34 711.00 |
310 Profit or loss | -36 200.00 | | | -36 200.00 |
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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 | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
484 DECREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 42 029.00 | | | 42 029.00 |
492 Total Fixed Assets (Increases) | 3 233.00 | | | 3 233.00 |
494 Total Fixed Assets (Decreases) | 42 029.00 | | | 42 029.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34 879.00 | | | 34 879.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 600.00 | | | 11 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -23 279.00 | | | -23 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 801.00 | | | 7 801.00 |
378 Amount of deductible VAT on goods and services | 7 236.00 | | | 7 236.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
