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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 | 921.00 | 356.00 | 564.00 | 921.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 941.00 | 356.00 | 584.00 | 941.00 |
068 Receivables – Trade and related accounts | 2 790.00 | | 2 790.00 | 2 790.00 |
072 Receivables – Other | 799.00 | | 799.00 | 799.00 |
084 Cash | 1 374.00 | | 1 374.00 | 1 374.00 |
092 Prepaid expenses | 687.00 | | 687.00 | 687.00 |
096 Total Current Assets + Prepaid Expenses | 5 650.00 | | 5 650.00 | 5 650.00 |
110 Total Assets | 6 591.00 | 356.00 | 6 235.00 | 6 591.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -21 914.00 | |
142 Total Equity - Total I | | | -18 914.00 | |
156 Loans and similar debts | | | 11 756.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 153.00 | | |
172 Other debts | | | 11 592.00 | |
176 Total debts | | | 25 149.00 | |
180 Liabilities Total | | | 6 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 441.00 | |
195 Of which payables due in more than one year | | | 9 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 154.00 | | | 29 154.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 29 155.00 | | | 29 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 335.00 | | | 9 335.00 |
242 Other external expenses | 25 850.00 | | | 25 850.00 |
244 Taxes, duties and similar payments | -220.00 | | | -220.00 |
250 Staff compensation | 1 937.00 | | | 1 937.00 |
252 Social security contributions | 1 355.00 | | | 1 355.00 |
254 Depreciation and amortization | 356.00 | | | 356.00 |
262 Other expenses | 172.00 | | | 172.00 |
264 Total operating expenses | 38 784.00 | | | 38 784.00 |
270 Operating profit | -9 630.00 | | | -9 630.00 |
290 Exceptional income | 504.00 | | | 504.00 |
294 Financial expenses | 240.00 | | | 240.00 |
300 Exceptional expenses | 12 548.00 | | | 12 548.00 |
310 Profit or loss | -21 914.00 | | | -21 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 500.00 | | | 12 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 12 500.00 | | | 12 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 921.00 | | | 921.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
492 Total Fixed Assets (Increases) | 13 441.00 | | | 13 441.00 |
494 Total Fixed Assets (Decreases) | 12 500.00 | | | 12 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 598.00 | | | 5 598.00 |
378 Amount of deductible VAT on goods and services | 5 552.00 | | | 5 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
