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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 | 31 643.00 | 21 876.00 | 9 767.00 | 31 643.00 |
044 Total Fixed Assets | 31 643.00 | 21 876.00 | 9 767.00 | 31 643.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 91.00 | | 91.00 | 91.00 |
084 Cash | 13 706.00 | | 13 706.00 | 13 706.00 |
096 Total Current Assets + Prepaid Expenses | 14 997.00 | | 14 997.00 | 14 997.00 |
110 Total Assets | 46 640.00 | 21 876.00 | 24 764.00 | 46 640.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 914.00 | |
136 Profit for the Year | | | -13 694.00 | |
142 Total Equity - Total I | | | 17 320.00 | |
166 Suppliers and related accounts | | | 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 731.00 | | |
172 Other debts | | | 6 898.00 | |
176 Total debts | | | 7 444.00 | |
180 Liabilities Total | | | 24 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 626.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 500.00 | | | 2 500.00 |
218 Production of services sold - France | 3 308.00 | 4 289.00 | | 3 308.00 |
232 Total operating income excluding VAT | 5 808.00 | 4 289.00 | | 5 808.00 |
234 Purchases of goods (including customs duties) | 2 500.00 | | | 2 500.00 |
242 Other external expenses | 8 799.00 | 9 911.00 | | 8 799.00 |
243 (including business tax) | -267.00 | | | -267.00 |
244 Taxes, duties and similar payments | -267.00 | 1 038.00 | | -267.00 |
250 Staff compensation | 375.00 | 300.00 | | 375.00 |
252 Social security contributions | 301.00 | 248.00 | | 301.00 |
254 Depreciation and amortization | 6 784.00 | 8 089.00 | | 6 784.00 |
262 Other expenses | 1.00 | 110.00 | | 1.00 |
264 Total operating expenses | 18 493.00 | 19 696.00 | | 18 493.00 |
270 Operating profit | -12 685.00 | -15 407.00 | | -12 685.00 |
280 Financial income | 43.00 | 100.00 | | 43.00 |
290 Exceptional income | 3 833.00 | | | 3 833.00 |
300 Exceptional expenses | 4 886.00 | 45.00 | | 4 886.00 |
310 Profit or loss | -13 694.00 | -15 352.00 | | -13 694.00 |
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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 | 1 626.00 | | | 1 626.00 |
490 Total Fixed Assets (Gross Value) | 41 036.00 | | | 41 036.00 |
492 Total Fixed Assets (Increases) | 1 626.00 | | | 1 626.00 |
494 Total Fixed Assets (Decreases) | 11 019.00 | | | 11 019.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 761.00 | | | 4 761.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 833.00 | | | 3 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -928.00 | | | -928.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 928.00 | | | 1 928.00 |
378 Amount of deductible VAT on goods and services | 1 589.00 | | | 1 589.00 |
