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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
028 Tangible Assets | 2 446.00 | 2 446.00 | | 2 446.00 |
040 Financial Assets | 761.00 | | 761.00 | 761.00 |
044 Total Fixed Assets | 12 207.00 | 11 446.00 | 761.00 | 12 207.00 |
068 Receivables – Trade and related accounts | 132.00 | | 132.00 | 132.00 |
072 Receivables – Other | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 1 420.00 | | 1 420.00 | 1 420.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
110 Total Assets | 15 893.00 | 11 446.00 | 4 447.00 | 15 893.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | -31 939.00 | |
136 Profit for the Year | | | -11 008.00 | |
142 Total Equity - Total I | | | -33 047.00 | |
156 Loans and similar debts | | | 1 562.00 | |
166 Suppliers and related accounts | | | 2 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 400.00 | | |
172 Other debts | | | 35 434.00 | |
176 Total debts | | | 37 494.00 | |
180 Liabilities Total | | | 4 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 25 486.00 | | | 25 486.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 17 015.00 | | | 17 015.00 |
230 Other income | 127.00 | | | 127.00 |
232 Total operating income excluding VAT | 42 628.00 | | | 42 628.00 |
234 Purchases of goods (including customs duties) | 25 724.00 | | | 25 724.00 |
242 Other external expenses | 14 921.00 | | | 14 921.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 259.00 | | | 259.00 |
250 Staff compensation | 63.00 | | | 63.00 |
252 Social security contributions | 3 624.00 | | | 3 624.00 |
254 Depreciation and amortization | 37.00 | | | 37.00 |
262 Other expenses | 9 785.00 | | | 9 785.00 |
264 Total operating expenses | 54 376.00 | | | 54 376.00 |
270 Operating profit | -11 748.00 | | | -11 748.00 |
290 Exceptional income | 2 699.00 | | | 2 699.00 |
300 Exceptional expenses | 1 959.00 | | | 1 959.00 |
310 Profit or loss | -11 008.00 | | | -11 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 12 207.00 | | | 12 207.00 |
492 Total Fixed Assets (Increases) | 75.00 | | | 75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 557.00 | | | 6 557.00 |
378 Amount of deductible VAT on goods and services | 6 575.00 | | | 6 575.00 |
