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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 | 2 156.00 | 2 156.00 | | 2 156.00 |
028 Tangible Assets | 5 783.00 | 3 102.00 | 2 680.00 | 5 783.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 8 339.00 | 5 259.00 | 3 080.00 | 8 339.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 8 008.00 | | 8 008.00 | 8 008.00 |
096 Total Current Assets + Prepaid Expenses | 8 008.00 | | 8 008.00 | 8 008.00 |
110 Total Assets | 16 348.00 | 5 259.00 | 11 089.00 | 16 348.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 1 425.00 | |
134 Retained Earnings | | | -4 236.00 | |
136 Profit for the Year | | | -1 472.00 | |
142 Total Equity - Total I | | | 3 966.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 5 201.00 | | |
172 Other debts | | | 7 123.00 | |
176 Total debts | | | 7 123.00 | |
180 Liabilities Total | | | 11 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 325.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 400.00 | 60 350.00 | | 400.00 |
230 Other income | | 86.00 | | |
232 Total operating income excluding VAT | 400.00 | 60 436.00 | | 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | | | 4.00 |
242 Other external expenses | 1 930.00 | 19 877.00 | | 1 930.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 564.00 | 529.00 | | 564.00 |
250 Staff compensation | | 27 500.00 | | |
252 Social security contributions | | 15 470.00 | | |
254 Depreciation and amortization | 666.00 | 705.00 | | 666.00 |
264 Total operating expenses | 3 164.00 | 64 082.00 | | 3 164.00 |
270 Operating profit | -2 764.00 | -3 645.00 | | -2 764.00 |
290 Exceptional income | 3 833.00 | | | 3 833.00 |
294 Financial expenses | 483.00 | 475.00 | | 483.00 |
300 Exceptional expenses | 2 059.00 | | | 2 059.00 |
310 Profit or loss | -1 472.00 | -4 120.00 | | -1 472.00 |
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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 | 3 325.00 | | | 3 325.00 |
490 Total Fixed Assets (Gross Value) | 8 266.00 | | | 8 266.00 |
492 Total Fixed Assets (Increases) | 3 325.00 | | | 3 325.00 |
494 Total Fixed Assets (Decreases) | 3 252.00 | | | 3 252.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 485.00 | | | 1 485.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 333.00 | | | 1 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -152.00 | | | -152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80.00 | | | 80.00 |
378 Amount of deductible VAT on goods and services | 53.00 | | | 53.00 |
