| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 097.00 | 1 527.00 | 10 569.00 | 12 097.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 12 797.00 | 1 527.00 | 11 269.00 | 12 797.00 |
060 Merchandise inventory | 390.00 | | 390.00 | 390.00 |
072 Receivables – Other | 5 011.00 | | 5 011.00 | 5 011.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 3 258.00 | | 3 258.00 | 3 258.00 |
092 Prepaid expenses | 173.00 | | 173.00 | 173.00 |
096 Total Current Assets + Prepaid Expenses | 8 981.00 | | 8 981.00 | 8 981.00 |
110 Total Assets | 21 778.00 | 1 527.00 | 20 250.00 | 21 778.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -39 774.00 | |
142 Total Equity - Total I | | | -34 774.00 | |
166 Suppliers and related accounts | | | 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 521.00 | | |
172 Other debts | | | 54 807.00 | |
176 Total debts | | | 55 024.00 | |
180 Liabilities Total | | | 20 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 797.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 459.00 | | | 459.00 |
218 Production of services sold - France | 206.00 | | | 206.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 666.00 | | | 666.00 |
234 Purchases of goods (including customs duties) | 1 670.00 | | | 1 670.00 |
236 Inventory change (goods) | -390.00 | | | -390.00 |
242 Other external expenses | 19 090.00 | | | 19 090.00 |
244 Taxes, duties and similar payments | 481.00 | | | 481.00 |
250 Staff compensation | 12 412.00 | | | 12 412.00 |
252 Social security contributions | 5 101.00 | | | 5 101.00 |
254 Depreciation and amortization | 1 527.00 | | | 1 527.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 39 894.00 | | | 39 894.00 |
270 Operating profit | -39 228.00 | | | -39 228.00 |
294 Financial expenses | 546.00 | | | 546.00 |
310 Profit or loss | -39 774.00 | | | -39 774.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 049.00 | | | 11 049.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 048.00 | | | 1 048.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 12 797.00 | | | 12 797.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 133.00 | | | 133.00 |
378 Amount of deductible VAT on goods and services | 3 818.00 | | | 3 818.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
