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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 | 22 444.00 | 7 883.00 | 14 561.00 | 22 444.00 |
044 Total Fixed Assets | 22 444.00 | 7 883.00 | 14 561.00 | 22 444.00 |
050 Raw materials, supplies, in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
072 Receivables – Other | 1 513.00 | | 1 513.00 | 1 513.00 |
084 Cash | 345.00 | | 345.00 | 345.00 |
096 Total Current Assets + Prepaid Expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
110 Total Assets | 27 102.00 | 7 883.00 | 19 219.00 | 27 102.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -19 825.00 | |
142 Total Equity - Total I | | | -19 325.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 000.00 | | |
172 Other debts | | | 35 562.00 | |
176 Total debts | | | 38 544.00 | |
180 Liabilities Total | | | 19 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 997.00 | 16 462.00 | | 7 997.00 |
230 Other income | 2 101.00 | 2.00 | | 2 101.00 |
232 Total operating income excluding VAT | 10 098.00 | 16 464.00 | | 10 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 579.00 | 10 154.00 | | 3 579.00 |
240 Inventory changes (raw materials and supplies) | -3 695.00 | 1 877.00 | | -3 695.00 |
242 Other external expenses | 39 680.00 | 44 692.00 | | 39 680.00 |
244 Taxes, duties and similar payments | 84.00 | 489.00 | | 84.00 |
250 Staff compensation | 844.00 | 3 217.00 | | 844.00 |
252 Social security contributions | 73.00 | 690.00 | | 73.00 |
254 Depreciation and amortization | 3 727.00 | 2 994.00 | | 3 727.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 44 292.00 | 64 115.00 | | 44 292.00 |
270 Operating profit | -34 194.00 | -47 650.00 | | -34 194.00 |
290 Exceptional income | 14 395.00 | 47 650.00 | | 14 395.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
310 Profit or loss | -19 825.00 | | | -19 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 667.00 | | | 3 667.00 |
490 Total Fixed Assets (Gross Value) | 18 777.00 | | | 18 777.00 |
492 Total Fixed Assets (Increases) | 3 667.00 | | | 3 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 865.00 | | | 865.00 |
378 Amount of deductible VAT on goods and services | 5 240.00 | | | 5 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
