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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | | | | |
044 Total Fixed Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 828.00 | | 828.00 | 828.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 828.00 | | 828.00 | 828.00 |
110 Total Assets | 2 028.00 | 1 200.00 | 828.00 | 2 028.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -8 550.00 | |
136 Profit for the Year | | | -23 543.00 | |
142 Total Equity - Total I | | | -29 894.00 | |
156 Loans and similar debts | | | 5 229.00 | |
166 Suppliers and related accounts | | | 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 24 664.00 | |
176 Total debts | | | 30 722.00 | |
180 Liabilities Total | | | 828.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 418.00 | 58 788.00 | | 22 418.00 |
222 Inventory production | -1 990.00 | 1 990.00 | | -1 990.00 |
232 Total operating income excluding VAT | 20 429.00 | 60 778.00 | | 20 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 79.00 | 288.00 | | 79.00 |
242 Other external expenses | 7 412.00 | 24 804.00 | | 7 412.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 1 426.00 | 3 116.00 | | 1 426.00 |
250 Staff compensation | 25 051.00 | 33 500.00 | | 25 051.00 |
252 Social security contributions | 4 686.00 | 3 982.00 | | 4 686.00 |
254 Depreciation and amortization | 1 726.00 | 5 592.00 | | 1 726.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 40 460.00 | 71 282.00 | | 40 460.00 |
270 Operating profit | -20 031.00 | -10 505.00 | | -20 031.00 |
290 Exceptional income | 30 766.00 | | | 30 766.00 |
294 Financial expenses | 962.00 | 680.00 | | 962.00 |
300 Exceptional expenses | 33 315.00 | | | 33 315.00 |
310 Profit or loss | -23 543.00 | -11 185.00 | | -23 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 043.00 | | | 42 043.00 |
494 Total Fixed Assets (Decreases) | 40 843.00 | | | 40 843.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 916.00 | | | 32 916.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 766.00 | | | 30 766.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 150.00 | | | -2 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 699.00 | | | 10 699.00 |
378 Amount of deductible VAT on goods and services | 996.00 | | | 996.00 |
