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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 | 21 093.00 | 2 550.00 | 18 543.00 | 21 093.00 |
028 Tangible Assets | 3 149.00 | 459.00 | 2 690.00 | 3 149.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 26 491.00 | 3 009.00 | 23 482.00 | 26 491.00 |
050 Raw materials, supplies, in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
068 Receivables – Trade and related accounts | 1 654.00 | | 1 654.00 | 1 654.00 |
072 Receivables – Other | 4 064.00 | | 4 064.00 | 4 064.00 |
084 Cash | 3 062.00 | | 3 062.00 | 3 062.00 |
096 Total Current Assets + Prepaid Expenses | 12 479.00 | | 12 479.00 | 12 479.00 |
110 Total Assets | 38 971.00 | 3 009.00 | 35 961.00 | 38 971.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -10 342.00 | |
142 Total Equity - Total I | | | -342.00 | |
156 Loans and similar debts | | | 18 371.00 | |
166 Suppliers and related accounts | | | 6 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 723.00 | | |
172 Other debts | | | 11 689.00 | |
176 Total debts | | | 36 303.00 | |
180 Liabilities Total | | | 35 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 491.00 | |
195 Of which payables due in more than one year | | | 14 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 121.00 | | | 6 121.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 6 122.00 | | | 6 122.00 |
240 Inventory changes (raw materials and supplies) | -3 700.00 | | | -3 700.00 |
242 Other external expenses | 15 851.00 | | | 15 851.00 |
252 Social security contributions | 590.00 | | | 590.00 |
254 Depreciation and amortization | 3 009.00 | | | 3 009.00 |
262 Other expenses | 634.00 | | | 634.00 |
264 Total operating expenses | 16 384.00 | | | 16 384.00 |
270 Operating profit | -10 263.00 | | | -10 263.00 |
294 Financial expenses | 79.00 | | | 79.00 |
310 Profit or loss | -10 342.00 | | | -10 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 21 093.00 | | | 21 093.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 149.00 | | | 3 149.00 |
482 INCREASES Financial Assets | 2 250.00 | | | 2 250.00 |
492 Total Fixed Assets (Increases) | 26 491.00 | | | 26 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 224.00 | | | 1 224.00 |
378 Amount of deductible VAT on goods and services | 7 127.00 | | | 7 127.00 |
