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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 216.00 | | 216.00 | 216.00 |
044 Total Fixed Assets | 216.00 | | 216.00 | 216.00 |
072 Receivables – Other | 7.00 | | 7.00 | 7.00 |
084 Cash | 13 924.00 | | 13 924.00 | 13 924.00 |
096 Total Current Assets + Prepaid Expenses | 13 932.00 | | 13 932.00 | 13 932.00 |
110 Total Assets | 14 148.00 | | 14 148.00 | 14 148.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 17 209.00 | |
136 Profit for the Year | | | -44 051.00 | |
142 Total Equity - Total I | | | -18 457.00 | |
156 Loans and similar debts | | | 6 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 897.00 | | |
172 Other debts | | | 25 897.00 | |
176 Total debts | | | 32 605.00 | |
180 Liabilities Total | | | 14 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 190.00 | | | 42 190.00 |
232 Total operating income excluding VAT | 42 191.00 | | | 42 191.00 |
234 Purchases of goods (including customs duties) | 15 357.00 | | | 15 357.00 |
236 Inventory change (goods) | 1 256.00 | | | 1 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 31.00 | | | 31.00 |
242 Other external expenses | 5 646.00 | | | 5 646.00 |
244 Taxes, duties and similar payments | 725.00 | | | 725.00 |
250 Staff compensation | 38 950.00 | | | 38 950.00 |
252 Social security contributions | 26 381.00 | | | 26 381.00 |
254 Depreciation and amortization | 203.00 | | | 203.00 |
264 Total operating expenses | 88 554.00 | | | 88 554.00 |
270 Operating profit | -46 363.00 | | | -46 363.00 |
290 Exceptional income | 18 223.00 | | | 18 223.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 15 898.00 | | | 15 898.00 |
310 Profit or loss | -44 051.00 | | | -44 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 365 813.00 | | | 365 813.00 |
494 Total Fixed Assets (Decreases) | 365 597.00 | | | 365 597.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 316.00 | | | 10 316.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 166.00 | | | 18 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 850.00 | | | 7 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 320.00 | | | 2 320.00 |
378 Amount of deductible VAT on goods and services | 2 834.00 | | | 2 834.00 |
