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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 | 1 608.00 | 247.00 | 1 361.00 | 1 608.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 2 108.00 | 247.00 | 1 861.00 | 2 108.00 |
068 Receivables – Trade and related accounts | 9 266.00 | | 9 266.00 | 9 266.00 |
072 Receivables – Other | 3 784.00 | | 3 784.00 | 3 784.00 |
084 Cash | 46 257.00 | | 46 257.00 | 46 257.00 |
092 Prepaid expenses | 506.00 | | 506.00 | 506.00 |
096 Total Current Assets + Prepaid Expenses | 59 813.00 | | 59 813.00 | 59 813.00 |
110 Total Assets | 61 921.00 | 247.00 | 61 674.00 | 61 921.00 |
120 Share or Individual Capital | | | 310 400.00 | |
126 Legal Reserve | | | 31 040.00 | |
134 Retained Earnings | | | -371 032.00 | |
136 Profit for the Year | | | -24 639.00 | |
142 Total Equity - Total I | | | -54 231.00 | |
166 Suppliers and related accounts | | | 5 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 670.00 | | |
172 Other debts | | | 110 003.00 | |
176 Total debts | | | 115 905.00 | |
180 Liabilities Total | | | 61 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 865.00 | | | 25 865.00 |
217 Production of services sold - Export | -12 093.00 | | | -12 093.00 |
218 Production of services sold - France | -12 093.00 | 20 292.00 | | -12 093.00 |
232 Total operating income excluding VAT | 13 773.00 | 20 292.00 | | 13 773.00 |
234 Purchases of goods (including customs duties) | 681.00 | | | 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 321.00 | 181.00 | | 321.00 |
242 Other external expenses | 25 592.00 | 13 273.00 | | 25 592.00 |
243 (including business tax) | 151.00 | | | 151.00 |
244 Taxes, duties and similar payments | 220.00 | 341.00 | | 220.00 |
250 Staff compensation | 8 072.00 | 11 039.00 | | 8 072.00 |
252 Social security contributions | 3 019.00 | 4 013.00 | | 3 019.00 |
254 Depreciation and amortization | 243.00 | 4.00 | | 243.00 |
264 Total operating expenses | 38 148.00 | 28 850.00 | | 38 148.00 |
270 Operating profit | -24 375.00 | -8 558.00 | | -24 375.00 |
290 Exceptional income | | 5.00 | | |
294 Financial expenses | 249.00 | 236.00 | | 249.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
310 Profit or loss | -24 639.00 | -8 789.00 | | -24 639.00 |
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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 | 408.00 | | | 408.00 |
490 Total Fixed Assets (Gross Value) | 1 700.00 | | | 1 700.00 |
492 Total Fixed Assets (Increases) | 408.00 | | | 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 738.00 | | | 5 738.00 |
378 Amount of deductible VAT on goods and services | 4 158.00 | | | 4 158.00 |
