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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 | 59 500.00 | 10 133.00 | 49 367.00 | 59 500.00 |
040 Financial Assets | 3 101.00 | | 3 101.00 | 3 101.00 |
044 Total Fixed Assets | 62 601.00 | 10 133.00 | 52 468.00 | 62 601.00 |
050 Raw materials, supplies, in progress | 1 548.00 | | 1 548.00 | 1 548.00 |
068 Receivables – Trade and related accounts | 34.00 | | 34.00 | 34.00 |
072 Receivables – Other | 12 800.00 | | 12 800.00 | 12 800.00 |
084 Cash | 24 836.00 | | 24 836.00 | 24 836.00 |
092 Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
096 Total Current Assets + Prepaid Expenses | 40 269.00 | | 40 269.00 | 40 269.00 |
110 Total Assets | 102 870.00 | 10 133.00 | 92 737.00 | 102 870.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -24 549.00 | |
142 Total Equity - Total I | | | -19 549.00 | |
166 Suppliers and related accounts | | | 77 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 717.00 | | |
172 Other debts | | | 34 467.00 | |
176 Total debts | | | 112 286.00 | |
180 Liabilities Total | | | 92 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 818.00 | | | 2 818.00 |
218 Production of services sold - France | 45 438.00 | | | 45 438.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 48 262.00 | | | 48 262.00 |
234 Purchases of goods (including customs duties) | 3 905.00 | | | 3 905.00 |
236 Inventory change (goods) | -1 547.00 | | | -1 547.00 |
242 Other external expenses | 56 350.00 | | | 56 350.00 |
244 Taxes, duties and similar payments | 1 069.00 | | | 1 069.00 |
250 Staff compensation | 3 123.00 | | | 3 123.00 |
252 Social security contributions | 298.00 | | | 298.00 |
254 Depreciation and amortization | 10 133.00 | | | 10 133.00 |
264 Total operating expenses | 73 332.00 | | | 73 332.00 |
270 Operating profit | -25 070.00 | | | -25 070.00 |
290 Exceptional income | 536.00 | | | 536.00 |
294 Financial expenses | 15.00 | | | 15.00 |
310 Profit or loss | -24 549.00 | | | -24 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 59 500.00 | | | 59 500.00 |
482 INCREASES Financial Assets | 3 101.00 | | | 3 101.00 |
492 Total Fixed Assets (Increases) | 62 601.00 | | | 62 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 628.00 | | | 8 628.00 |
378 Amount of deductible VAT on goods and services | 8 969.00 | | | 8 969.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
