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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 | 8 213.00 | 2 622.00 | 5 591.00 | 8 213.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 13 313.00 | 2 622.00 | 10 691.00 | 13 313.00 |
068 Receivables – Trade and related accounts | 1 217.00 | | 1 217.00 | 1 217.00 |
072 Receivables – Other | 819.00 | | 819.00 | 819.00 |
084 Cash | 7 947.00 | | 7 947.00 | 7 947.00 |
096 Total Current Assets + Prepaid Expenses | 9 983.00 | | 9 983.00 | 9 983.00 |
110 Total Assets | 23 296.00 | 2 622.00 | 20 674.00 | 23 296.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -37 568.00 | |
136 Profit for the Year | | | -11 804.00 | |
142 Total Equity - Total I | | | -48 372.00 | |
166 Suppliers and related accounts | | | 2 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 266.00 | | |
172 Other debts | | | 66 628.00 | |
176 Total debts | | | 69 045.00 | |
180 Liabilities Total | | | 20 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 482.00 | | |
218 Production of services sold - France | 113 956.00 | | | 113 956.00 |
230 Other income | 695.00 | | | 695.00 |
232 Total operating income excluding VAT | 114 651.00 | 1 482.00 | | 114 651.00 |
234 Purchases of goods (including customs duties) | | 1 108.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 70 646.00 | | | 70 646.00 |
242 Other external expenses | 44 810.00 | 15 926.00 | | 44 810.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 552.00 | | | 552.00 |
250 Staff compensation | 7 462.00 | | | 7 462.00 |
252 Social security contributions | 947.00 | 6 387.00 | | 947.00 |
254 Depreciation and amortization | 1 646.00 | 4 171.00 | | 1 646.00 |
264 Total operating expenses | 126 063.00 | 27 592.00 | | 126 063.00 |
270 Operating profit | -11 412.00 | -26 111.00 | | -11 412.00 |
300 Exceptional expenses | 392.00 | 11 457.00 | | 392.00 |
310 Profit or loss | -11 804.00 | -37 568.00 | | -11 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 433.00 | | | 433.00 |
490 Total Fixed Assets (Gross Value) | 12 880.00 | | | 12 880.00 |
492 Total Fixed Assets (Increases) | 433.00 | | | 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 396.00 | | | 11 396.00 |
378 Amount of deductible VAT on goods and services | 6 234.00 | | | 6 234.00 |
