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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 731.00 | | 731.00 | 731.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 731.00 | | 731.00 | 731.00 |
110 Total Assets | 731.00 | | 731.00 | 731.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 832.00 | |
134 Retained Earnings | | | -15 676.00 | |
136 Profit for the Year | | | -15 397.00 | |
142 Total Equity - Total I | | | -11 741.00 | |
156 Loans and similar debts | | | 3 046.00 | |
166 Suppliers and related accounts | | | 2 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 376.00 | | |
172 Other debts | | | 6 841.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 12 472.00 | |
180 Liabilities Total | | | 731.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 574.00 | 40 194.00 | | 21 574.00 |
226 Operating subsidies received | 1 161.00 | | | 1 161.00 |
230 Other income | 1 286.00 | 102.00 | | 1 286.00 |
232 Total operating income excluding VAT | 24 020.00 | 40 296.00 | | 24 020.00 |
236 Inventory change (goods) | 129.00 | -77.00 | | 129.00 |
242 Other external expenses | 16 931.00 | 27 891.00 | | 16 931.00 |
243 (including business tax) | 119.00 | | | 119.00 |
244 Taxes, duties and similar payments | 818.00 | 1 494.00 | | 818.00 |
250 Staff compensation | 7 798.00 | 16 799.00 | | 7 798.00 |
252 Social security contributions | 4 338.00 | 6 223.00 | | 4 338.00 |
254 Depreciation and amortization | 1 210.00 | 1 651.00 | | 1 210.00 |
262 Other expenses | 13 627.00 | 573.00 | | 13 627.00 |
264 Total operating expenses | 44 851.00 | 54 554.00 | | 44 851.00 |
270 Operating profit | -20 831.00 | -14 258.00 | | -20 831.00 |
280 Financial income | 5.00 | 45.00 | | 5.00 |
290 Exceptional income | 11 360.00 | | | 11 360.00 |
294 Financial expenses | 756.00 | 597.00 | | 756.00 |
300 Exceptional expenses | 5 176.00 | 866.00 | | 5 176.00 |
310 Profit or loss | -15 397.00 | -15 676.00 | | -15 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 896.00 | | | 896.00 |
490 Total Fixed Assets (Gross Value) | 10 009.00 | | | 10 009.00 |
494 Total Fixed Assets (Decreases) | 10 009.00 | | | 10 009.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 175.00 | | | 5 175.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 360.00 | | | 11 360.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 185.00 | | | 6 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 683.00 | | | 2 683.00 |
378 Amount of deductible VAT on goods and services | 1 819.00 | | | 1 819.00 |
