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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 | 9 175.00 | 2 029.00 | 7 147.00 | 9 175.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 9 285.00 | 2 029.00 | 7 257.00 | 9 285.00 |
072 Receivables – Other | 1 841.00 | | 1 841.00 | 1 841.00 |
084 Cash | 8 532.00 | | 8 532.00 | 8 532.00 |
096 Total Current Assets + Prepaid Expenses | 10 373.00 | | 10 373.00 | 10 373.00 |
110 Total Assets | 19 658.00 | 2 029.00 | 17 629.00 | 19 658.00 |
120 Share or Individual Capital | | | 260.00 | |
136 Profit for the Year | | | -55 197.00 | |
142 Total Equity - Total I | | | -54 937.00 | |
166 Suppliers and related accounts | | | 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 882.00 | | |
172 Other debts | | | 72 022.00 | |
176 Total debts | | | 72 566.00 | |
180 Liabilities Total | | | 17 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 587.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 633.00 | |
193 Of which financial assets due in less than one year | | | 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 184.00 | | | 40 184.00 |
218 Production of services sold - France | 1 641.00 | | | 1 641.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 41 832.00 | | | 41 832.00 |
234 Purchases of goods (including customs duties) | 34 240.00 | | | 34 240.00 |
242 Other external expenses | 37 523.00 | | | 37 523.00 |
244 Taxes, duties and similar payments | 500.00 | | | 500.00 |
250 Staff compensation | 10 596.00 | | | 10 596.00 |
252 Social security contributions | 1 111.00 | | | 1 111.00 |
254 Depreciation and amortization | 4 130.00 | | | 4 130.00 |
262 Other expenses | 111.00 | | | 111.00 |
264 Total operating expenses | 88 213.00 | | | 88 213.00 |
270 Operating profit | -46 381.00 | | | -46 381.00 |
290 Exceptional income | 6 633.00 | | | 6 633.00 |
294 Financial expenses | 231.00 | | | 231.00 |
300 Exceptional expenses | 15 218.00 | | | 15 218.00 |
310 Profit or loss | -55 197.00 | | | -55 197.00 |
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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 | 9 468.00 | | | 9 468.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 533.00 | | | 4 533.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 175.00 | | | 9 175.00 |
482 INCREASES Financial Assets | 3 410.00 | | | 3 410.00 |
484 DECREASES Financial Assets | 3 300.00 | | | 3 300.00 |
492 Total Fixed Assets (Increases) | 26 587.00 | | | 26 587.00 |
494 Total Fixed Assets (Decreases) | 17 301.00 | | | 17 301.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 248.00 | | | 11 248.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -4 615.00 | | | -4 615.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 615.00 | | | -4 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 955.00 | | | 3 955.00 |
378 Amount of deductible VAT on goods and services | 8 708.00 | | | 8 708.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
