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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 | 11 158.00 | 9 862.00 | 1 296.00 | 11 158.00 |
044 Total Fixed Assets | 11 158.00 | 9 862.00 | 1 296.00 | 11 158.00 |
068 Receivables – Trade and related accounts | 960.00 | | 960.00 | 960.00 |
072 Receivables – Other | 1 196.00 | | 1 196.00 | 1 196.00 |
084 Cash | 27 896.00 | | 27 896.00 | 27 896.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 30 052.00 | | 30 052.00 | 30 052.00 |
110 Total Assets | 41 211.00 | 9 862.00 | 31 348.00 | 41 211.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 32 305.00 | |
136 Profit for the Year | | | -14 300.00 | |
142 Total Equity - Total I | | | 26 389.00 | |
156 Loans and similar debts | | | 66.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 3 298.00 | | |
172 Other debts | | | 4 894.00 | |
176 Total debts | | | 4 960.00 | |
180 Liabilities Total | | | 31 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
195 Of which payables due in more than one year | | | 3 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 11 700.00 | | |
218 Production of services sold - France | 1 500.00 | 1 900.00 | | 1 500.00 |
232 Total operating income excluding VAT | 1 500.00 | 13 600.00 | | 1 500.00 |
236 Inventory change (goods) | | 7 500.00 | | |
242 Other external expenses | 2 286.00 | 9 707.00 | | 2 286.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 434.00 | 349.00 | | 434.00 |
250 Staff compensation | 8 317.00 | 2 047.00 | | 8 317.00 |
252 Social security contributions | 3 775.00 | 2 481.00 | | 3 775.00 |
254 Depreciation and amortization | 918.00 | 458.00 | | 918.00 |
262 Other expenses | 25.00 | 496.00 | | 25.00 |
264 Total operating expenses | 15 755.00 | 23 038.00 | | 15 755.00 |
270 Operating profit | -14 255.00 | -9 438.00 | | -14 255.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -14 300.00 | -9 438.00 | | -14 300.00 |
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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 | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 10 576.00 | | | 10 576.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 300.00 | | | 300.00 |
378 Amount of deductible VAT on goods and services | 301.00 | | | 301.00 |
