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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 | 23 864.00 | 1 468.00 | 22 396.00 | 23 864.00 |
044 Total Fixed Assets | 23 864.00 | 1 468.00 | 22 396.00 | 23 864.00 |
072 Receivables – Other | 312.00 | | 312.00 | 312.00 |
084 Cash | 8 360.00 | | 8 360.00 | 8 360.00 |
092 Prepaid expenses | 771.00 | | 771.00 | 771.00 |
096 Total Current Assets + Prepaid Expenses | 9 443.00 | | 9 443.00 | 9 443.00 |
110 Total Assets | 33 307.00 | 1 468.00 | 31 839.00 | 33 307.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -13 950.00 | |
142 Total Equity - Total I | | | -11 950.00 | |
156 Loans and similar debts | | | 13 616.00 | |
166 Suppliers and related accounts | | | 1 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 203.00 | | |
172 Other debts | | | 28 267.00 | |
176 Total debts | | | 43 789.00 | |
180 Liabilities Total | | | 31 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 560.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 817.00 | | | 4 817.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 4 819.00 | | | 4 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 527.00 | | | 4 527.00 |
242 Other external expenses | 6 891.00 | | | 6 891.00 |
252 Social security contributions | 1 121.00 | | | 1 121.00 |
254 Depreciation and amortization | 2 044.00 | | | 2 044.00 |
264 Total operating expenses | 14 583.00 | | | 14 583.00 |
270 Operating profit | -9 764.00 | | | -9 764.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 566.00 | | | 566.00 |
300 Exceptional expenses | 6 119.00 | | | 6 119.00 |
310 Profit or loss | -13 950.00 | | | -13 950.00 |
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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 | 11 474.00 | | | 11 474.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 374.00 | | | 18 374.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 712.00 | | | 712.00 |
492 Total Fixed Assets (Increases) | 30 560.00 | | | 30 560.00 |
494 Total Fixed Assets (Decreases) | 6 696.00 | | | 6 696.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 119.00 | | | 6 119.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 619.00 | | | -3 619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 857.00 | | | 857.00 |
378 Amount of deductible VAT on goods and services | 881.00 | | | 881.00 |
