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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 | 2 713.00 | 2 042.00 | 671.00 | 2 713.00 |
044 Total Fixed Assets | 2 713.00 | 2 043.00 | 671.00 | 2 713.00 |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
084 Cash | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 156.00 | | 156.00 | 156.00 |
110 Total Assets | 2 870.00 | 2 042.00 | 827.00 | 2 870.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 1 214.00 | |
136 Profit for the Year | | | -6 471.00 | |
142 Total Equity - Total I | | | -4 706.00 | |
156 Loans and similar debts | | | 70.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 864.00 | | |
172 Other debts | | | 4 864.00 | |
176 Total debts | | | 5 534.00 | |
180 Liabilities Total | | | 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 270.00 | | | 2 270.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 2 287.00 | | | 2 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 232.00 | | | 232.00 |
242 Other external expenses | 3 830.00 | | | 3 830.00 |
243 (including business tax) | 192.00 | | | 192.00 |
244 Taxes, duties and similar payments | 469.00 | | | 469.00 |
250 Staff compensation | 187.00 | | | 187.00 |
252 Social security contributions | 2 463.00 | | | 2 463.00 |
254 Depreciation and amortization | 968.00 | | | 968.00 |
264 Total operating expenses | 8 151.00 | | | 8 151.00 |
270 Operating profit | -5 864.00 | | | -5 864.00 |
290 Exceptional income | 12 569.00 | | | 12 569.00 |
294 Financial expenses | 358.00 | | | 358.00 |
300 Exceptional expenses | 12 819.00 | | | 12 819.00 |
310 Profit or loss | -6 471.00 | | | -6 471.00 |
374 Amount of VAT collected | 454.00 | | | 454.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 483.00 | | | 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 613.00 | | | 20 613.00 |
494 Total Fixed Assets (Decreases) | 17 900.00 | | | 17 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 35.00 | | | 35.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 347.00 | | | 347.00 |
682 INCREASES Total Statement of Provisions | 35.00 | | | 35.00 |
684 DECREASES in Total Provisions Statement | 347.00 | | | 347.00 |
