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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 | 3 975.00 | 3 975.00 | | 3 975.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 4 145.00 | 3 975.00 | 170.00 | 4 145.00 |
068 Receivables – Trade and related accounts | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 674.00 | | 674.00 | 674.00 |
092 Prepaid expenses | 3 140.00 | | 3 140.00 | 3 140.00 |
096 Total Current Assets + Prepaid Expenses | 4 214.00 | | 4 214.00 | 4 214.00 |
110 Total Assets | 8 360.00 | 3 975.00 | 4 384.00 | 8 360.00 |
120 Share or Individual Capital | | | 270 000.00 | |
134 Retained Earnings | | | -324 726.00 | |
136 Profit for the Year | | | -9 336.00 | |
142 Total Equity - Total I | | | -64 063.00 | |
156 Loans and similar debts | | | 296.00 | |
166 Suppliers and related accounts | | | 4 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 475.00 | | |
172 Other debts | | | 63 348.00 | |
176 Total debts | | | 68 447.00 | |
180 Liabilities Total | | | 4 384.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 74 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 814.00 | | | 47 814.00 |
232 Total operating income excluding VAT | 47 814.00 | | | 47 814.00 |
234 Purchases of goods (including customs duties) | 21 065.00 | | | 21 065.00 |
236 Inventory change (goods) | 4 605.00 | | | 4 605.00 |
242 Other external expenses | 54 569.00 | | | 54 569.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 4 946.00 | | | 4 946.00 |
250 Staff compensation | 1 065.00 | | | 1 065.00 |
252 Social security contributions | 1 432.00 | | | 1 432.00 |
254 Depreciation and amortization | 12 547.00 | | | 12 547.00 |
264 Total operating expenses | 100 233.00 | | | 100 233.00 |
270 Operating profit | -52 418.00 | | | -52 418.00 |
290 Exceptional income | 75 000.00 | | | 75 000.00 |
294 Financial expenses | 305.00 | | | 305.00 |
300 Exceptional expenses | 31 612.00 | | | 31 612.00 |
310 Profit or loss | -9 336.00 | | | -9 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 155 316.00 | | | 155 316.00 |
494 Total Fixed Assets (Decreases) | 151 171.00 | | | 151 171.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 612.00 | | | 31 612.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 74 999.00 | | | 74 999.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 43 387.00 | | | 43 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 563.00 | | | 12 563.00 |
378 Amount of deductible VAT on goods and services | 9 366.00 | | | 9 366.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
