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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 | 42 181.00 | 12 545.00 | 29 636.00 | 42 181.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 42 201.00 | 12 545.00 | 29 656.00 | 42 201.00 |
060 Merchandise inventory | 134.00 | | 134.00 | 134.00 |
072 Receivables – Other | 6 788.00 | | 6 788.00 | 6 788.00 |
084 Cash | 5 277.00 | | 5 277.00 | 5 277.00 |
092 Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
096 Total Current Assets + Prepaid Expenses | 14 701.00 | | 14 701.00 | 14 701.00 |
110 Total Assets | 56 902.00 | 12 545.00 | 44 357.00 | 56 902.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -13 488.00 | |
142 Total Equity - Total I | | | -8 488.00 | |
164 Advances and down payments received on current orders | | | 50.00 | |
166 Suppliers and related accounts | | | 3 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 107.00 | | |
172 Other debts | | | 49 517.00 | |
176 Total debts | | | 52 845.00 | |
180 Liabilities Total | | | 44 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230.00 | | | 230.00 |
218 Production of services sold - France | 17 690.00 | | | 17 690.00 |
224 Capitalized production | 7 176.00 | | | 7 176.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 25 102.00 | | | 25 102.00 |
234 Purchases of goods (including customs duties) | 1 087.00 | | | 1 087.00 |
236 Inventory change (goods) | -134.00 | | | -134.00 |
242 Other external expenses | 23 696.00 | | | 23 696.00 |
243 (including business tax) | 64.00 | | | 64.00 |
244 Taxes, duties and similar payments | 546.00 | | | 546.00 |
252 Social security contributions | 849.00 | | | 849.00 |
254 Depreciation and amortization | 12 545.00 | | | 12 545.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 38 590.00 | | | 38 590.00 |
270 Operating profit | -13 488.00 | | | -13 488.00 |
310 Profit or loss | -13 488.00 | | | -13 488.00 |
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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 | 2 399.00 | | | 2 399.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 727.00 | | | 14 727.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 471.00 | | | 25 471.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
492 Total Fixed Assets (Increases) | 42 617.00 | | | 42 617.00 |
494 Total Fixed Assets (Decreases) | 416.00 | | | 416.00 |
