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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 724.00 | | 1 724.00 | 1 724.00 |
096 Total Current Assets + Prepaid Expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
110 Total Assets | 1 724.00 | | 1 724.00 | 1 724.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 29 217.00 | |
136 Profit for the Year | | | -40 403.00 | |
142 Total Equity - Total I | | | -2 936.00 | |
156 Loans and similar debts | | | 1 139.00 | |
166 Suppliers and related accounts | | | 2 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95.00 | | |
172 Other debts | | | 605.00 | |
176 Total debts | | | 4 660.00 | |
180 Liabilities Total | | | 1 724.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -11 323.00 | | | -11 323.00 |
218 Production of services sold - France | 1 290.00 | | | 1 290.00 |
232 Total operating income excluding VAT | -10 033.00 | | | -10 033.00 |
234 Purchases of goods (including customs duties) | 69.00 | | | 69.00 |
236 Inventory change (goods) | 13 697.00 | | | 13 697.00 |
242 Other external expenses | 3 873.00 | | | 3 873.00 |
244 Taxes, duties and similar payments | 686.00 | | | 686.00 |
250 Staff compensation | 9 504.00 | | | 9 504.00 |
252 Social security contributions | 2 973.00 | | | 2 973.00 |
264 Total operating expenses | 30 801.00 | | | 30 801.00 |
270 Operating profit | -40 834.00 | | | -40 834.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 69.00 | | | 69.00 |
310 Profit or loss | -40 403.00 | | | -40 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 364.00 | | | 18 364.00 |
494 Total Fixed Assets (Decreases) | 18 363.00 | | | 18 363.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | -2 116.00 | | | -2 116.00 |
378 Amount of deductible VAT on goods and services | 2 041.00 | | | 2 041.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
