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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 | 21 685.00 | 16 876.00 | 4 809.00 | 21 685.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 21 717.00 | 16 876.00 | 4 841.00 | 21 717.00 |
050 Raw materials, supplies, in progress | 1 009.00 | | 1 009.00 | 1 009.00 |
068 Receivables – Trade and related accounts | 686.00 | | 686.00 | 686.00 |
084 Cash | 2 660.00 | | 2 660.00 | 2 660.00 |
096 Total Current Assets + Prepaid Expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
110 Total Assets | 26 074.00 | 16 876.00 | 9 198.00 | 26 074.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -69 854.00 | |
136 Profit for the Year | | | 1 603.00 | |
142 Total Equity - Total I | | | -66 250.00 | |
166 Suppliers and related accounts | | | 2 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -243 831.00 | | |
172 Other debts | | | 73 231.00 | |
176 Total debts | | | 75 449.00 | |
180 Liabilities Total | | | 9 198.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 685.00 | | | 3 685.00 |
232 Total operating income excluding VAT | 3 685.00 | | | 3 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 508.00 | | | 1 508.00 |
242 Other external expenses | 2 346.00 | | | 2 346.00 |
243 (including business tax) | 183.00 | | | 183.00 |
244 Taxes, duties and similar payments | 183.00 | | | 183.00 |
254 Depreciation and amortization | 3 067.00 | | | 3 067.00 |
264 Total operating expenses | 7 105.00 | | | 7 105.00 |
270 Operating profit | -3 419.00 | | | -3 419.00 |
290 Exceptional income | 5 110.00 | | | 5 110.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 78.00 | | | 78.00 |
310 Profit or loss | 1 603.00 | | | 1 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 21 995.00 | | | 21 995.00 |
494 Total Fixed Assets (Decreases) | 277.00 | | | 277.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 78.00 | | | 78.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 921.00 | | | 4 921.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 650.00 | | | 650.00 |
378 Amount of deductible VAT on goods and services | 542.00 | | | 542.00 |
