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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 897.00 | 3 897.00 | | 3 897.00 |
028 Tangible Assets | 17 458.00 | 13 811.00 | 3 647.00 | 17 458.00 |
044 Total Fixed Assets | 21 354.00 | 17 708.00 | 3 647.00 | 21 354.00 |
068 Receivables – Trade and related accounts | 2 633.00 | | 2 633.00 | 2 633.00 |
072 Receivables – Other | 624.00 | | 624.00 | 624.00 |
084 Cash | 969.00 | | 969.00 | 969.00 |
096 Total Current Assets + Prepaid Expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
110 Total Assets | 25 580.00 | 17 708.00 | 7 873.00 | 25 580.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -40 630.00 | |
136 Profit for the Year | | | -8 770.00 | |
142 Total Equity - Total I | | | -41 016.00 | |
166 Suppliers and related accounts | | | 1 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 513.00 | | |
172 Other debts | | | 46 985.00 | |
176 Total debts | | | 48 888.00 | |
180 Liabilities Total | | | 7 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 579.00 | 3 533.00 | | 1 579.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 18 610.00 | | | 18 610.00 |
232 Total operating income excluding VAT | 20 190.00 | 3 533.00 | | 20 190.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1.00 | | |
242 Other external expenses | 25 985.00 | 16 735.00 | | 25 985.00 |
244 Taxes, duties and similar payments | 580.00 | | | 580.00 |
252 Social security contributions | 705.00 | 872.00 | | 705.00 |
254 Depreciation and amortization | 1 767.00 | 377.00 | | 1 767.00 |
262 Other expenses | 22.00 | 6.00 | | 22.00 |
264 Total operating expenses | 29 060.00 | 17 990.00 | | 29 060.00 |
270 Operating profit | -8 870.00 | -14 458.00 | | -8 870.00 |
290 Exceptional income | 100.00 | 3 932.00 | | 100.00 |
310 Profit or loss | -8 770.00 | -10 526.00 | | -8 770.00 |
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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 | 1 984.00 | | | 1 984.00 |
490 Total Fixed Assets (Gross Value) | 19 370.00 | | | 19 370.00 |
492 Total Fixed Assets (Increases) | 1 984.00 | | | 1 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 038.00 | | | 4 038.00 |
378 Amount of deductible VAT on goods and services | 3 322.00 | | | 3 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
