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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 | 9 682.00 | | 9 682.00 | 9 682.00 |
044 Total Fixed Assets | 9 682.00 | | 9 682.00 | 9 682.00 |
072 Receivables – Other | 18 952.00 | | 18 952.00 | 18 952.00 |
096 Total Current Assets + Prepaid Expenses | 18 952.00 | | 18 952.00 | 18 952.00 |
110 Total Assets | 28 634.00 | | 28 634.00 | 28 634.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 57 543.00 | |
136 Profit for the Year | | | -51 501.00 | |
142 Total Equity - Total I | | | 14 842.00 | |
156 Loans and similar debts | | | 2 615.00 | |
166 Suppliers and related accounts | | | 2 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 821.00 | | |
172 Other debts | | | 8 676.00 | |
176 Total debts | | | 13 792.00 | |
180 Liabilities Total | | | 28 634.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 742.00 | | | 32 742.00 |
222 Inventory production | -14 840.00 | | | -14 840.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 17 904.00 | | | 17 904.00 |
242 Other external expenses | 23 058.00 | | | 23 058.00 |
244 Taxes, duties and similar payments | 310.00 | | | 310.00 |
24A (including real estate leasing) | 7 191.00 | | | 7 191.00 |
24B (including equipment leasing) | 1 236.00 | | | 1 236.00 |
250 Staff compensation | 5 980.00 | | | 5 980.00 |
252 Social security contributions | 4 381.00 | | | 4 381.00 |
254 Depreciation and amortization | 9 299.00 | | | 9 299.00 |
262 Other expenses | 3 361.00 | | | 3 361.00 |
264 Total operating expenses | 46 388.00 | | | 46 388.00 |
270 Operating profit | -28 484.00 | | | -28 484.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 165.00 | | | 165.00 |
300 Exceptional expenses | 25 352.00 | | | 25 352.00 |
310 Profit or loss | -51 501.00 | | | -51 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 649.00 | | | 71 649.00 |
494 Total Fixed Assets (Decreases) | 61 967.00 | | | 61 967.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 151.00 | | | 6 151.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 651.00 | | | -3 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 386.00 | | | 2 386.00 |
378 Amount of deductible VAT on goods and services | 2 246.00 | | | 2 246.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
