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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 | 1 740.00 | 453.00 | 1 287.00 | 1 740.00 |
028 Tangible Assets | 15 143.00 | 6 748.00 | 8 395.00 | 15 143.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 17 003.00 | 7 201.00 | 9 802.00 | 17 003.00 |
068 Receivables – Trade and related accounts | 1 860.00 | | 1 860.00 | 1 860.00 |
072 Receivables – Other | 152.00 | 7.00 | 145.00 | 152.00 |
080 Sellable securities | 984.00 | | 984.00 | 984.00 |
084 Cash | 4 330.00 | | 4 330.00 | 4 330.00 |
092 Prepaid expenses | 572.00 | | 572.00 | 572.00 |
096 Total Current Assets + Prepaid Expenses | 7 898.00 | 7.00 | 7 891.00 | 7 898.00 |
110 Total Assets | 24 901.00 | 7 208.00 | 17 693.00 | 24 901.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 10 606.00 | |
136 Profit for the Year | | | -1 350.00 | |
142 Total Equity - Total I | | | 9 806.00 | |
166 Suppliers and related accounts | | | 1 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 798.00 | | |
172 Other debts | | | 5 918.00 | |
176 Total debts | | | 7 887.00 | |
180 Liabilities Total | | | 17 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 081.00 | | | 35 081.00 |
232 Total operating income excluding VAT | 35 081.00 | | | 35 081.00 |
238 Purchases of raw materials and other supplies (including royalties | 150.00 | | | 150.00 |
242 Other external expenses | 33 237.00 | | | 33 237.00 |
243 (including business tax) | 145.00 | | | 145.00 |
244 Taxes, duties and similar payments | 145.00 | | | 145.00 |
254 Depreciation and amortization | 2 858.00 | | | 2 858.00 |
264 Total operating expenses | 36 391.00 | | | 36 391.00 |
270 Operating profit | -1 310.00 | | | -1 310.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 49.00 | | | 49.00 |
310 Profit or loss | -1 350.00 | | | -1 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 740.00 | | | 1 740.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 958.00 | | | 1 958.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 12 389.00 | | | 12 389.00 |
492 Total Fixed Assets (Increases) | 4 613.00 | | | 4 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 981.00 | | | 8 981.00 |
378 Amount of deductible VAT on goods and services | 2 358.00 | | | 2 358.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 7.00 | | | 7.00 |
682 INCREASES Total Statement of Provisions | 7.00 | | | 7.00 |
