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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 | 6 502.00 | 1 508.00 | 4 994.00 | 6 502.00 |
044 Total Fixed Assets | 6 502.00 | 1 508.00 | 4 994.00 | 6 502.00 |
072 Receivables – Other | 3 526.00 | | 3 526.00 | 3 526.00 |
084 Cash | 12 112.00 | | 12 112.00 | 12 112.00 |
096 Total Current Assets + Prepaid Expenses | 15 639.00 | | 15 639.00 | 15 639.00 |
110 Total Assets | 22 141.00 | 1 508.00 | 20 633.00 | 22 141.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -19 280.00 | |
142 Total Equity - Total I | | | -18 280.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 4 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 927.00 | | |
172 Other debts | | | 19 282.00 | |
176 Total debts | | | 38 914.00 | |
180 Liabilities Total | | | 20 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 502.00 | |
195 Of which payables due in more than one year | | | 28 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 121.00 | | | 62 121.00 |
230 Other income | 858.00 | | | 858.00 |
232 Total operating income excluding VAT | 62 979.00 | | | 62 979.00 |
234 Purchases of goods (including customs duties) | 17 145.00 | | | 17 145.00 |
242 Other external expenses | 46 664.00 | | | 46 664.00 |
244 Taxes, duties and similar payments | 138.00 | | | 138.00 |
250 Staff compensation | 19 297.00 | | | 19 297.00 |
252 Social security contributions | 1 020.00 | | | 1 020.00 |
254 Depreciation and amortization | 1 508.00 | | | 1 508.00 |
262 Other expenses | 972.00 | | | 972.00 |
264 Total operating expenses | 86 747.00 | | | 86 747.00 |
270 Operating profit | -23 767.00 | | | -23 767.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 13.00 | | | 13.00 |
310 Profit or loss | -19 280.00 | | | -19 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 815.00 | | | 5 815.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 687.00 | | | 687.00 |
492 Total Fixed Assets (Increases) | 6 502.00 | | | 6 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 080.00 | | | 6 080.00 |
378 Amount of deductible VAT on goods and services | 5 679.00 | | | 5 679.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
