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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 5 982.00 | 5 982.00 | | 5 982.00 |
040 Financial Assets | 139.00 | | 139.00 | 139.00 |
044 Total Fixed Assets | 26 122.00 | 5 982.00 | 20 139.00 | 26 122.00 |
060 Merchandise inventory | 990.00 | | 990.00 | 990.00 |
068 Receivables – Trade and related accounts | 11 129.00 | 1 687.00 | 9 442.00 | 11 129.00 |
072 Receivables – Other | 13 547.00 | | 13 547.00 | 13 547.00 |
096 Total Current Assets + Prepaid Expenses | 25 667.00 | 1 687.00 | 23 980.00 | 25 667.00 |
110 Total Assets | 51 789.00 | 7 669.00 | 44 120.00 | 51 789.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 8 762.00 | |
134 Retained Earnings | | | 4 386.00 | |
136 Profit for the Year | | | -5 682.00 | |
142 Total Equity - Total I | | | 15 716.00 | |
156 Loans and similar debts | | | 3 878.00 | |
166 Suppliers and related accounts | | | 4 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 12 632.00 | |
174 Prepaid income | | | 7 821.00 | |
176 Total debts | | | 28 403.00 | |
180 Liabilities Total | | | 44 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 524.00 | | | 524.00 |
217 Production of services sold - Export | 1 155.00 | | | 1 155.00 |
218 Production of services sold - France | 19 722.00 | | | 19 722.00 |
232 Total operating income excluding VAT | 20 246.00 | | | 20 246.00 |
234 Purchases of goods (including customs duties) | 254.00 | | | 254.00 |
236 Inventory change (goods) | 1 050.00 | | | 1 050.00 |
242 Other external expenses | 12 712.00 | | | 12 712.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 500.00 | | | 500.00 |
250 Staff compensation | 7 500.00 | | | 7 500.00 |
252 Social security contributions | 3 008.00 | | | 3 008.00 |
254 Depreciation and amortization | 92.00 | | | 92.00 |
256 Provisions | 332.00 | | | 332.00 |
264 Total operating expenses | 25 451.00 | | | 25 451.00 |
270 Operating profit | -5 204.00 | | | -5 204.00 |
294 Financial expenses | 240.00 | | | 240.00 |
300 Exceptional expenses | 237.00 | | | 237.00 |
310 Profit or loss | -5 682.00 | | | -5 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 122.00 | | | 26 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 536.00 | | | 3 536.00 |
378 Amount of deductible VAT on goods and services | 1 223.00 | | | 1 223.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 332.00 | | | 332.00 |
682 INCREASES Total Statement of Provisions | 332.00 | | | 332.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
