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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 | 599.00 | | 599.00 | 599.00 |
040 Financial Assets | 5 982.00 | | 5 982.00 | 5 982.00 |
044 Total Fixed Assets | 6 581.00 | | 6 581.00 | 6 581.00 |
050 Raw materials, supplies, in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
060 Merchandise inventory | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 6 275.00 | | 6 275.00 | 6 275.00 |
072 Receivables – Other | 5 779.00 | | 5 779.00 | 5 779.00 |
084 Cash | 2 849.00 | | 2 849.00 | 2 849.00 |
092 Prepaid expenses | 36 444.00 | | 36 444.00 | 36 444.00 |
096 Total Current Assets + Prepaid Expenses | 55 397.00 | | 55 397.00 | 55 397.00 |
110 Total Assets | 61 978.00 | | 61 978.00 | 61 978.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -14 872.00 | |
142 Total Equity - Total I | | | -4 872.00 | |
166 Suppliers and related accounts | | | 1 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 079.00 | | |
172 Other debts | | | 65 330.00 | |
176 Total debts | | | 66 850.00 | |
180 Liabilities Total | | | 61 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 168.00 | | | 1 168.00 |
218 Production of services sold - France | 15 555.00 | | | 15 555.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 16 723.00 | | | 16 723.00 |
234 Purchases of goods (including customs duties) | 1 399.00 | | | 1 399.00 |
236 Inventory change (goods) | -750.00 | | | -750.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 131.00 | | | 5 131.00 |
240 Inventory changes (raw materials and supplies) | -3 300.00 | | | -3 300.00 |
242 Other external expenses | 29 115.00 | | | 29 115.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
264 Total operating expenses | 31 595.00 | | | 31 595.00 |
270 Operating profit | -14 872.00 | | | -14 872.00 |
310 Profit or loss | -14 872.00 | | | -14 872.00 |
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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 | 599.00 | | | 599.00 |
482 INCREASES Financial Assets | 5 982.00 | | | 5 982.00 |
492 Total Fixed Assets (Increases) | 6 581.00 | | | 6 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 360.00 | | | 1 360.00 |
378 Amount of deductible VAT on goods and services | 738.00 | | | 738.00 |
