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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 | 8 817.00 | 8 817.00 | | 8 817.00 |
028 Tangible Assets | 10 987.00 | 10 564.00 | 423.00 | 10 987.00 |
044 Total Fixed Assets | 19 804.00 | 19 381.00 | 423.00 | 19 804.00 |
068 Receivables – Trade and related accounts | 39 136.00 | | 39 136.00 | 39 136.00 |
072 Receivables – Other | 5 451.00 | | 5 451.00 | 5 451.00 |
084 Cash | 2 293.00 | | 2 293.00 | 2 293.00 |
092 Prepaid expenses | 369.00 | | 369.00 | 369.00 |
096 Total Current Assets + Prepaid Expenses | 47 249.00 | | 47 249.00 | 47 249.00 |
110 Total Assets | 67 053.00 | 19 381.00 | 47 673.00 | 67 053.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 85 155.00 | |
136 Profit for the Year | | | -68 062.00 | |
142 Total Equity - Total I | | | 18 193.00 | |
156 Loans and similar debts | | | 71.00 | |
166 Suppliers and related accounts | | | 1 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114.00 | | |
172 Other debts | | | 27 708.00 | |
176 Total debts | | | 29 480.00 | |
180 Liabilities Total | | | 47 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 811.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 95 715.00 | | |
222 Inventory production | | -49 254.00 | | |
230 Other income | 949.00 | 12.00 | | 949.00 |
232 Total operating income excluding VAT | 949.00 | 46 473.00 | | 949.00 |
242 Other external expenses | 43 770.00 | 49 018.00 | | 43 770.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 494.00 | 2 585.00 | | 494.00 |
250 Staff compensation | 13 025.00 | -1 233.00 | | 13 025.00 |
252 Social security contributions | 5 923.00 | -468.00 | | 5 923.00 |
254 Depreciation and amortization | 565.00 | 701.00 | | 565.00 |
262 Other expenses | 29 533.00 | 3.00 | | 29 533.00 |
264 Total operating expenses | 93 311.00 | 50 605.00 | | 93 311.00 |
270 Operating profit | -92 362.00 | -4 132.00 | | -92 362.00 |
290 Exceptional income | 36 046.00 | | | 36 046.00 |
294 Financial expenses | 35.00 | 6.00 | | 35.00 |
300 Exceptional expenses | 11 712.00 | 2 541.00 | | 11 712.00 |
310 Profit or loss | -68 062.00 | -6 679.00 | | -68 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 811.00 | | | 10 811.00 |
490 Total Fixed Assets (Gross Value) | 19 804.00 | | | 19 804.00 |
492 Total Fixed Assets (Increases) | 10 811.00 | | | 10 811.00 |
494 Total Fixed Assets (Decreases) | 10 811.00 | | | 10 811.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 751.00 | | | 10 751.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -751.00 | | | -751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 347.00 | | | 4 347.00 |
378 Amount of deductible VAT on goods and services | 6 861.00 | | | 6 861.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
