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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 | 3 200.00 | 2 289.00 | 911.00 | 3 200.00 |
044 Total Fixed Assets | 3 200.00 | 2 289.00 | 911.00 | 3 200.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 323.00 | | 323.00 | 323.00 |
084 Cash | 830.00 | | 830.00 | 830.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
110 Total Assets | 4 353.00 | 2 289.00 | 2 064.00 | 4 353.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -35 660.00 | |
136 Profit for the Year | | | -20 070.00 | |
142 Total Equity - Total I | | | -54 730.00 | |
166 Suppliers and related accounts | | | 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 227.00 | | |
172 Other debts | | | 56 231.00 | |
176 Total debts | | | 56 794.00 | |
180 Liabilities Total | | | 2 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 169.00 | | |
232 Total operating income excluding VAT | | 169.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 432.00 | | |
240 Inventory changes (raw materials and supplies) | | 68.00 | | |
242 Other external expenses | 2 492.00 | 1 743.00 | | 2 492.00 |
244 Taxes, duties and similar payments | 206.00 | 364.00 | | 206.00 |
252 Social security contributions | 1 022.00 | 1 008.00 | | 1 022.00 |
254 Depreciation and amortization | 1 968.00 | 2 186.00 | | 1 968.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 5 688.00 | 5 801.00 | | 5 688.00 |
270 Operating profit | -5 688.00 | -5 632.00 | | -5 688.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 60.00 | | | 60.00 |
300 Exceptional expenses | 14 323.00 | | | 14 323.00 |
310 Profit or loss | -20 070.00 | -5 629.00 | | -20 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 383.00 | | | 25 383.00 |
494 Total Fixed Assets (Decreases) | 22 183.00 | | | 22 183.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 158.00 | | | 14 158.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -14 158.00 | | | -14 158.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 158.00 | | | -14 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 239.00 | | | 239.00 |
