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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 | 550.00 | 169.00 | 381.00 | 550.00 |
028 Tangible Assets | 11 223.00 | 1 008.00 | 10 215.00 | 11 223.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 12 074.00 | 1 178.00 | 10 896.00 | 12 074.00 |
068 Receivables – Trade and related accounts | 156.00 | | 156.00 | 156.00 |
072 Receivables – Other | 1 261.00 | | 1 261.00 | 1 261.00 |
084 Cash | 431.00 | | 431.00 | 431.00 |
092 Prepaid expenses | 247.00 | | 247.00 | 247.00 |
096 Total Current Assets + Prepaid Expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
110 Total Assets | 14 168.00 | 1 178.00 | 12 991.00 | 14 168.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -7 328.00 | |
142 Total Equity - Total I | | | -6 328.00 | |
166 Suppliers and related accounts | | | 2 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 883.00 | | |
172 Other debts | | | 17 208.00 | |
176 Total debts | | | 19 319.00 | |
180 Liabilities Total | | | 12 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 405.00 | |
193 Of which financial assets due in less than one year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 930.00 | | | 13 930.00 |
230 Other income | 435.00 | | | 435.00 |
232 Total operating income excluding VAT | 14 365.00 | | | 14 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 118.00 | | | 2 118.00 |
242 Other external expenses | 17 821.00 | | | 17 821.00 |
244 Taxes, duties and similar payments | 276.00 | | | 276.00 |
252 Social security contributions | 97.00 | | | 97.00 |
254 Depreciation and amortization | 1 178.00 | | | 1 178.00 |
262 Other expenses | 204.00 | | | 204.00 |
264 Total operating expenses | 21 694.00 | | | 21 694.00 |
270 Operating profit | -7 328.00 | | | -7 328.00 |
310 Profit or loss | -7 328.00 | | | -7 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 550.00 | | | 550.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 649.00 | | | 1 649.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 574.00 | | | 9 574.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 331.00 | | | 2 331.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 14 405.00 | | | 14 405.00 |
494 Total Fixed Assets (Decreases) | 2 331.00 | | | 2 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 448.00 | | | 1 448.00 |
378 Amount of deductible VAT on goods and services | 3 292.00 | | | 3 292.00 |
