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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 | 1 827.00 | 140.00 | 1 687.00 | 1 827.00 |
044 Total Fixed Assets | 1 827.00 | 140.00 | 1 687.00 | 1 827.00 |
068 Receivables – Trade and related accounts | 6 806.00 | | 6 806.00 | 6 806.00 |
072 Receivables – Other | 3 158.00 | | 3 158.00 | 3 158.00 |
084 Cash | 1 674.00 | | 1 674.00 | 1 674.00 |
092 Prepaid expenses | 23 739.00 | | 23 739.00 | 23 739.00 |
096 Total Current Assets + Prepaid Expenses | 35 377.00 | | 35 377.00 | 35 377.00 |
110 Total Assets | 37 204.00 | 140.00 | 37 064.00 | 37 204.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 3 480.00 | |
142 Total Equity - Total I | | | 13 480.00 | |
166 Suppliers and related accounts | | | 5 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 528.00 | | |
172 Other debts | | | 18 160.00 | |
176 Total debts | | | 23 583.00 | |
180 Liabilities Total | | | 37 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 827.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 298.00 | | | 12 298.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 12 299.00 | | | 12 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 273.00 | | | 3 273.00 |
242 Other external expenses | 10 447.00 | | | 10 447.00 |
244 Taxes, duties and similar payments | 56.00 | | | 56.00 |
250 Staff compensation | 5 724.00 | | | 5 724.00 |
252 Social security contributions | 2 565.00 | | | 2 565.00 |
254 Depreciation and amortization | 294.00 | | | 294.00 |
264 Total operating expenses | 22 359.00 | | | 22 359.00 |
270 Operating profit | -10 060.00 | | | -10 060.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
300 Exceptional expenses | 5 846.00 | | | 5 846.00 |
306 Income tax's | 614.00 | | | 614.00 |
310 Profit or loss | 3 480.00 | | | 3 480.00 |
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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 | 7 325.00 | | | 7 325.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 502.00 | | | 502.00 |
492 Total Fixed Assets (Increases) | 7 827.00 | | | 7 827.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 154.00 | | | 154.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 846.00 | | | 5 846.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 154.00 | | | 14 154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 972.00 | | | 5 972.00 |
378 Amount of deductible VAT on goods and services | 6 647.00 | | | 6 647.00 |
