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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 | 29 162.00 | 1 942.00 | 27 220.00 | 29 162.00 |
044 Total Fixed Assets | 29 162.00 | 1 942.00 | 27 220.00 | 29 162.00 |
072 Receivables – Other | 8 269.00 | | 8 269.00 | 8 269.00 |
084 Cash | 121.00 | | 121.00 | 121.00 |
092 Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
096 Total Current Assets + Prepaid Expenses | 9 932.00 | | 9 932.00 | 9 932.00 |
110 Total Assets | 39 094.00 | 1 942.00 | 37 152.00 | 39 094.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -21 459.00 | |
136 Profit for the Year | | | -19 308.00 | |
142 Total Equity - Total I | | | -40 667.00 | |
166 Suppliers and related accounts | | | 13 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 730.00 | | |
172 Other debts | | | 64 418.00 | |
176 Total debts | | | 77 819.00 | |
180 Liabilities Total | | | 37 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 14 809.00 | | | 14 809.00 |
218 Production of services sold - France | 250.00 | | | 250.00 |
230 Other income | 1 813.00 | | | 1 813.00 |
232 Total operating income excluding VAT | 16 872.00 | | | 16 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 568.00 | | | 6 568.00 |
242 Other external expenses | 27 331.00 | | | 27 331.00 |
244 Taxes, duties and similar payments | 517.00 | | | 517.00 |
250 Staff compensation | 6 792.00 | | | 6 792.00 |
252 Social security contributions | 1 360.00 | | | 1 360.00 |
254 Depreciation and amortization | 1 942.00 | | | 1 942.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 44 532.00 | | | 44 532.00 |
270 Operating profit | -27 661.00 | | | -27 661.00 |
290 Exceptional income | 8 353.00 | | | 8 353.00 |
310 Profit or loss | -19 308.00 | | | -19 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 800.00 | | | 1 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 640.00 | | | 9 640.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 423.00 | | | 16 423.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 099.00 | | | 3 099.00 |
490 Total Fixed Assets (Gross Value) | 1 800.00 | | | 1 800.00 |
492 Total Fixed Assets (Increases) | 29 162.00 | | | 29 162.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 381.00 | | | 2 381.00 |
378 Amount of deductible VAT on goods and services | 9 233.00 | | | 9 233.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
