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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 | 700.00 | 688.00 | 12.00 | 700.00 |
028 Tangible Assets | 4 808.00 | 1 718.00 | 3 089.00 | 4 808.00 |
044 Total Fixed Assets | 5 508.00 | 2 407.00 | 3 101.00 | 5 508.00 |
072 Receivables – Other | 7 898.00 | | 7 898.00 | 7 898.00 |
092 Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
096 Total Current Assets + Prepaid Expenses | 9 966.00 | | 9 966.00 | 9 966.00 |
110 Total Assets | 15 473.00 | 2 407.00 | 13 067.00 | 15 473.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -88 065.00 | |
142 Total Equity - Total I | | | -78 065.00 | |
156 Loans and similar debts | | | 24 664.00 | |
166 Suppliers and related accounts | | | 7 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 279.00 | | |
172 Other debts | | | 59 360.00 | |
176 Total debts | | | 91 132.00 | |
180 Liabilities Total | | | 13 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 263.00 | | | 31 263.00 |
230 Other income | 90.00 | | | 90.00 |
232 Total operating income excluding VAT | 31 353.00 | | | 31 353.00 |
234 Purchases of goods (including customs duties) | 43 285.00 | | | 43 285.00 |
242 Other external expenses | 41 901.00 | | | 41 901.00 |
244 Taxes, duties and similar payments | 813.00 | | | 813.00 |
250 Staff compensation | 9 246.00 | | | 9 246.00 |
252 Social security contributions | 2 573.00 | | | 2 573.00 |
254 Depreciation and amortization | 3 930.00 | | | 3 930.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 101 756.00 | | | 101 756.00 |
270 Operating profit | -70 403.00 | | | -70 403.00 |
294 Financial expenses | 350.00 | | | 350.00 |
300 Exceptional expenses | 17 312.00 | | | 17 312.00 |
310 Profit or loss | -88 065.00 | | | -88 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 700.00 | | | 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 309.00 | | | 18 309.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 808.00 | | | 4 808.00 |
492 Total Fixed Assets (Increases) | 23 817.00 | | | 23 817.00 |
494 Total Fixed Assets (Decreases) | 18 309.00 | | | 18 309.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 785.00 | | | 16 785.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -16 785.00 | | | -16 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 252.00 | | | 6 252.00 |
378 Amount of deductible VAT on goods and services | 8 339.00 | | | 8 339.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
