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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 454.00 | 3 454.00 | | 3 454.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 3 470.00 | 3 454.00 | 15.00 | 3 470.00 |
068 Receivables – Trade and related accounts | 939.00 | | 939.00 | 939.00 |
072 Receivables – Other | 99.00 | | 99.00 | 99.00 |
080 Sellable securities | 598.00 | | 598.00 | 598.00 |
084 Cash | 4 032.00 | | 4 032.00 | 4 032.00 |
096 Total Current Assets + Prepaid Expenses | 5 667.00 | | 5 667.00 | 5 667.00 |
110 Total Assets | 9 137.00 | 3 454.00 | 5 683.00 | 9 137.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -36 832.00 | |
136 Profit for the Year | | | -1 676.00 | |
142 Total Equity - Total I | | | -37 508.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 515.00 | | |
172 Other debts | | | 43 190.00 | |
176 Total debts | | | 43 190.00 | |
180 Liabilities Total | | | 5 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 12 966.00 | 23 603.00 | | 12 966.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 12 972.00 | 23 603.00 | | 12 972.00 |
234 Purchases of goods (including customs duties) | | 18.00 | | |
242 Other external expenses | 6 725.00 | 13 265.00 | | 6 725.00 |
244 Taxes, duties and similar payments | 70.00 | 71.00 | | 70.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
252 Social security contributions | 218.00 | 762.00 | | 218.00 |
254 Depreciation and amortization | 146.00 | 621.00 | | 146.00 |
262 Other expenses | 7 400.00 | | | 7 400.00 |
264 Total operating expenses | 14 558.00 | 14 719.00 | | 14 558.00 |
270 Operating profit | -1 586.00 | 8 884.00 | | -1 586.00 |
300 Exceptional expenses | 90.00 | 54.00 | | 90.00 |
310 Profit or loss | -1 676.00 | 8 830.00 | | -1 676.00 |
374 Amount of VAT collected | 907.00 | | | 907.00 |
378 Amount of deductible VAT on goods and services | 646.00 | | | 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 454.00 | | | 3 454.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 808.00 | | | 808.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 3 454.00 | | | 3 454.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
