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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 3.00 | | 3.00 | 3.00 |
072 Receivables – Other | 2 618.00 | | 2 618.00 | 2 618.00 |
084 Cash | 3 623.00 | | 3 623.00 | 3 623.00 |
096 Total Current Assets + Prepaid Expenses | 6 244.00 | | 6 244.00 | 6 244.00 |
110 Total Assets | 6 244.00 | | 6 244.00 | 6 244.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 52 352.00 | |
136 Profit for the Year | | | -54 939.00 | |
142 Total Equity - Total I | | | -387.00 | |
166 Suppliers and related accounts | | | 2 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 005.00 | | |
172 Other debts | | | 4 071.00 | |
176 Total debts | | | 6 631.00 | |
180 Liabilities Total | | | 6 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 768.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 974.00 | | | 13 974.00 |
218 Production of services sold - France | 2 740.00 | | | 2 740.00 |
232 Total operating income excluding VAT | 16 714.00 | | | 16 714.00 |
234 Purchases of goods (including customs duties) | 3 971.00 | | | 3 971.00 |
236 Inventory change (goods) | 5 000.00 | | | 5 000.00 |
242 Other external expenses | 24 008.00 | | | 24 008.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 1 806.00 | | | 1 806.00 |
250 Staff compensation | 31 795.00 | | | 31 795.00 |
254 Depreciation and amortization | 344.00 | | | 344.00 |
264 Total operating expenses | 66 924.00 | | | 66 924.00 |
270 Operating profit | -50 210.00 | | | -50 210.00 |
280 Financial income | 285.00 | | | 285.00 |
290 Exceptional income | 5 150.00 | | | 5 150.00 |
300 Exceptional expenses | 10 164.00 | | | 10 164.00 |
310 Profit or loss | -54 939.00 | | | -54 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 2 768.00 | | | 2 768.00 |
484 DECREASES Financial Assets | 3 806.00 | | | 3 806.00 |
490 Total Fixed Assets (Gross Value) | 11 038.00 | | | 11 038.00 |
492 Total Fixed Assets (Increases) | 2 768.00 | | | 2 768.00 |
494 Total Fixed Assets (Decreases) | 13 806.00 | | | 13 806.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 150.00 | | | 5 150.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 150.00 | | | 5 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 499.00 | | | 3 499.00 |
378 Amount of deductible VAT on goods and services | 3 991.00 | | | 3 991.00 |
