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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 709.00 | 89.00 | 621.00 | 709.00 |
044 Total Fixed Assets | 5 709.00 | 89.00 | 5 621.00 | 5 709.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 1 754.00 | | 1 754.00 | 1 754.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
096 Total Current Assets + Prepaid Expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
110 Total Assets | 7 463.00 | 89.00 | 7 375.00 | 7 463.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -21 944.00 | |
136 Profit for the Year | | | -12 651.00 | |
142 Total Equity - Total I | | | -33 495.00 | |
156 Loans and similar debts | | | 1 711.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 36 042.00 | | |
172 Other debts | | | 39 158.00 | |
176 Total debts | | | 40 869.00 | |
180 Liabilities Total | | | 7 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 356.00 | 71 616.00 | | 12 356.00 |
230 Other income | 27 857.00 | 2.00 | | 27 857.00 |
232 Total operating income excluding VAT | 40 213.00 | 71 618.00 | | 40 213.00 |
234 Purchases of goods (including customs duties) | 6 759.00 | 23 253.00 | | 6 759.00 |
236 Inventory change (goods) | 33 067.00 | -17 024.00 | | 33 067.00 |
242 Other external expenses | 11 480.00 | 58 713.00 | | 11 480.00 |
243 (including business tax) | 270.00 | | | 270.00 |
244 Taxes, duties and similar payments | 270.00 | 265.00 | | 270.00 |
250 Staff compensation | | 3 904.00 | | |
252 Social security contributions | | 1 875.00 | | |
254 Depreciation and amortization | 1 233.00 | 604.00 | | 1 233.00 |
256 Provisions | | 27 857.00 | | |
264 Total operating expenses | 52 810.00 | 99 447.00 | | 52 810.00 |
270 Operating profit | -12 597.00 | -27 829.00 | | -12 597.00 |
290 Exceptional income | 1 713.00 | 250.00 | | 1 713.00 |
294 Financial expenses | 129.00 | | | 129.00 |
300 Exceptional expenses | 1 638.00 | | | 1 638.00 |
310 Profit or loss | -12 651.00 | -27 579.00 | | -12 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 709.00 | | | 709.00 |
490 Total Fixed Assets (Gross Value) | 8 519.00 | | | 8 519.00 |
492 Total Fixed Assets (Increases) | 709.00 | | | 709.00 |
494 Total Fixed Assets (Decreases) | 3 519.00 | | | 3 519.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 638.00 | | | 1 638.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 638.00 | | | 1 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 27 857.00 | | | 27 857.00 |
684 DECREASES in Total Provisions Statement | 27 857.00 | | | 27 857.00 |
