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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 010.00 | 5 106.00 | 904.00 | 6 010.00 |
028 Tangible Assets | 22 511.00 | 17 661.00 | 4 850.00 | 22 511.00 |
040 Financial Assets | 380.00 | | 380.00 | 380.00 |
044 Total Fixed Assets | 28 901.00 | 22 767.00 | 6 134.00 | 28 901.00 |
050 Raw materials, supplies, in progress | 280.00 | | 280.00 | 280.00 |
068 Receivables – Trade and related accounts | 576.00 | | 576.00 | 576.00 |
072 Receivables – Other | 1 618.00 | | 1 618.00 | 1 618.00 |
084 Cash | 949.00 | | 949.00 | 949.00 |
096 Total Current Assets + Prepaid Expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
110 Total Assets | 32 324.00 | 22 767.00 | 9 557.00 | 32 324.00 |
120 Share or Individual Capital | | | 6 250.00 | |
136 Profit for the Year | | | -11 726.00 | |
142 Total Equity - Total I | | | -5 476.00 | |
156 Loans and similar debts | | | 1.00 | |
166 Suppliers and related accounts | | | 4 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 631.00 | | |
172 Other debts | | | 10 103.00 | |
176 Total debts | | | 15 033.00 | |
180 Liabilities Total | | | 9 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 610.00 | | | 7 610.00 |
222 Inventory production | -2 570.00 | | | -2 570.00 |
230 Other income | 1 048.00 | | | 1 048.00 |
232 Total operating income excluding VAT | 6 088.00 | | | 6 088.00 |
242 Other external expenses | 12 400.00 | | | 12 400.00 |
243 (including business tax) | 306.00 | | | 306.00 |
244 Taxes, duties and similar payments | 306.00 | | | 306.00 |
252 Social security contributions | 215.00 | | | 215.00 |
254 Depreciation and amortization | 2 844.00 | | | 2 844.00 |
262 Other expenses | 2 046.00 | | | 2 046.00 |
264 Total operating expenses | 17 811.00 | | | 17 811.00 |
270 Operating profit | -11 723.00 | | | -11 723.00 |
294 Financial expenses | 3.00 | | | 3.00 |
310 Profit or loss | -11 726.00 | | | -11 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 27 551.00 | | | 27 551.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 522.00 | | | 1 522.00 |
378 Amount of deductible VAT on goods and services | 1 673.00 | | | 1 673.00 |
