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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 | 16 032.00 | 16 032.00 | | 16 032.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 16 032.00 | 16 032.00 | | 16 032.00 |
068 Receivables – Trade and related accounts | 6.00 | | 6.00 | 6.00 |
072 Receivables – Other | 316.00 | | 316.00 | 316.00 |
084 Cash | 8.00 | | 8.00 | 8.00 |
096 Total Current Assets + Prepaid Expenses | 330.00 | | 330.00 | 330.00 |
110 Total Assets | 16 362.00 | 16 032.00 | 330.00 | 16 362.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -25 026.00 | |
136 Profit for the Year | | | 5 502.00 | |
142 Total Equity - Total I | | | -11 274.00 | |
156 Loans and similar debts | | | 2 384.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 8 914.00 | | |
172 Other debts | | | 9 219.00 | |
176 Total debts | | | 11 604.00 | |
180 Liabilities Total | | | 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 550.00 | | |
218 Production of services sold - France | 2 647.00 | 19 309.00 | | 2 647.00 |
232 Total operating income excluding VAT | 2 647.00 | 19 859.00 | | 2 647.00 |
234 Purchases of goods (including customs duties) | | 193.00 | | |
236 Inventory change (goods) | | 985.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 032.00 | 1 126.00 | | 2 032.00 |
240 Inventory changes (raw materials and supplies) | | 1 023.00 | | |
242 Other external expenses | 7 989.00 | 17 456.00 | | 7 989.00 |
243 (including business tax) | 1 147.00 | | | 1 147.00 |
244 Taxes, duties and similar payments | 1 919.00 | 1 350.00 | | 1 919.00 |
250 Staff compensation | | 6 900.00 | | |
252 Social security contributions | 1 682.00 | 973.00 | | 1 682.00 |
254 Depreciation and amortization | 33.00 | 363.00 | | 33.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 13 672.00 | 30 369.00 | | 13 672.00 |
270 Operating profit | -11 025.00 | -10 510.00 | | -11 025.00 |
290 Exceptional income | 16 561.00 | 13.00 | | 16 561.00 |
294 Financial expenses | 34.00 | 112.00 | | 34.00 |
300 Exceptional expenses | | 692.00 | | |
310 Profit or loss | 5 502.00 | -11 301.00 | | 5 502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 27.00 | | | 27.00 |
490 Total Fixed Assets (Gross Value) | 16 059.00 | | | 16 059.00 |
494 Total Fixed Assets (Decreases) | 27.00 | | | 27.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 529.00 | | | 529.00 |
378 Amount of deductible VAT on goods and services | 773.00 | | | 773.00 |
