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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 1 073.00 | | 1 073.00 | 1 073.00 |
072 Receivables – Other | 10 696.00 | | 10 696.00 | 10 696.00 |
084 Cash | 12 990.00 | | 12 990.00 | 12 990.00 |
092 Prepaid expenses | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 24 920.00 | | 24 920.00 | 24 920.00 |
110 Total Assets | 24 920.00 | | 24 920.00 | 24 920.00 |
120 Share or Individual Capital | | | 142 500.00 | |
126 Legal Reserve | | | 1 455.00 | |
132 Other Reserves | | | 190.00 | |
134 Retained Earnings | | | -45 395.00 | |
136 Profit for the Year | | | -167 576.00 | |
142 Total Equity - Total I | | | -68 825.00 | |
156 Loans and similar debts | | | 292.00 | |
166 Suppliers and related accounts | | | 9 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 452.00 | | |
172 Other debts | | | 84 166.00 | |
176 Total debts | | | 93 746.00 | |
180 Liabilities Total | | | 24 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 944.00 | | | 16 944.00 |
218 Production of services sold - France | 119 531.00 | | | 119 531.00 |
230 Other income | 4 447.00 | | | 4 447.00 |
232 Total operating income excluding VAT | 140 923.00 | | | 140 923.00 |
234 Purchases of goods (including customs duties) | 5 963.00 | | | 5 963.00 |
236 Inventory change (goods) | 525.00 | | | 525.00 |
242 Other external expenses | 98 308.00 | | | 98 308.00 |
243 (including business tax) | 2 554.00 | | | 2 554.00 |
244 Taxes, duties and similar payments | 11 142.00 | | | 11 142.00 |
250 Staff compensation | 50 573.00 | | | 50 573.00 |
252 Social security contributions | 10 364.00 | | | 10 364.00 |
254 Depreciation and amortization | 8 459.00 | | | 8 459.00 |
262 Other expenses | 206.00 | | | 206.00 |
264 Total operating expenses | 185 544.00 | | | 185 544.00 |
270 Operating profit | -44 621.00 | | | -44 621.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 59 238.00 | | | 59 238.00 |
294 Financial expenses | 4 183.00 | | | 4 183.00 |
300 Exceptional expenses | 178 011.00 | | | 178 011.00 |
310 Profit or loss | -167 576.00 | | | -167 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43.00 | | | 43.00 |
490 Total Fixed Assets (Gross Value) | 210 220.00 | | | 210 220.00 |
492 Total Fixed Assets (Increases) | 43.00 | | | 43.00 |
494 Total Fixed Assets (Decreases) | 210 264.00 | | | 210 264.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 636.00 | | | 23 636.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 583.00 | | | 20 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 052.00 | | | -3 052.00 |
