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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 | 4 000.00 | 2 459.00 | 1 541.00 | 4 000.00 |
040 Financial Assets | 9 030.00 | | 9 030.00 | 9 030.00 |
044 Total Fixed Assets | 13 030.00 | 2 459.00 | 10 571.00 | 13 030.00 |
072 Receivables – Other | 36 313.00 | | 36 313.00 | 36 313.00 |
084 Cash | 466.00 | | 466.00 | 466.00 |
096 Total Current Assets + Prepaid Expenses | 36 780.00 | | 36 780.00 | 36 780.00 |
110 Total Assets | 49 810.00 | 2 459.00 | 47 350.00 | 49 810.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 91.00 | |
132 Other Reserves | | | 1 098.00 | |
134 Retained Earnings | | | -78 480.00 | |
136 Profit for the Year | | | -59 210.00 | |
142 Total Equity - Total I | | | -128 500.00 | |
156 Loans and similar debts | | | 5 631.00 | |
166 Suppliers and related accounts | | | 21 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143 929.00 | | |
172 Other debts | | | 149 124.00 | |
176 Total debts | | | 175 851.00 | |
180 Liabilities Total | | | 47 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 567.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 78.00 | | | 78.00 |
210 Sales of goods - France | 18 857.00 | | | 18 857.00 |
218 Production of services sold - France | 912.00 | | | 912.00 |
230 Other income | 600.00 | | | 600.00 |
232 Total operating income excluding VAT | 20 370.00 | | | 20 370.00 |
234 Purchases of goods (including customs duties) | 5 959.00 | | | 5 959.00 |
236 Inventory change (goods) | 34 311.00 | | | 34 311.00 |
242 Other external expenses | 28 511.00 | | | 28 511.00 |
243 (including business tax) | 1 171.00 | | | 1 171.00 |
244 Taxes, duties and similar payments | 1 171.00 | | | 1 171.00 |
24A (including real estate leasing) | 7 164.00 | | | 7 164.00 |
250 Staff compensation | 5 974.00 | | | 5 974.00 |
254 Depreciation and amortization | 2 660.00 | | | 2 660.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 78 650.00 | | | 78 650.00 |
270 Operating profit | -58 280.00 | | | -58 280.00 |
290 Exceptional income | 19 010.00 | | | 19 010.00 |
294 Financial expenses | 377.00 | | | 377.00 |
300 Exceptional expenses | 19 563.00 | | | 19 563.00 |
310 Profit or loss | -59 210.00 | | | -59 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 227.00 | | | 4 227.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 448.00 | | | 3 448.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 119.00 | | | 1 119.00 |
490 Total Fixed Assets (Gross Value) | 36 813.00 | | | 36 813.00 |
492 Total Fixed Assets (Increases) | 4 567.00 | | | 4 567.00 |
494 Total Fixed Assets (Decreases) | 28 349.00 | | | 28 349.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 688.00 | | | 9 688.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 200.00 | | | 12 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 512.00 | | | 2 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 975.00 | | | 5 975.00 |
378 Amount of deductible VAT on goods and services | 4 957.00 | | | 4 957.00 |
