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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 | 76 850.00 | 9 191.00 | 67 659.00 | 76 850.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 79 850.00 | 9 191.00 | 70 659.00 | 79 850.00 |
060 Merchandise inventory | 312.00 | | 312.00 | 312.00 |
072 Receivables – Other | 2 270.00 | | 2 270.00 | 2 270.00 |
084 Cash | 3 978.00 | | 3 978.00 | 3 978.00 |
092 Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
096 Total Current Assets + Prepaid Expenses | 10 469.00 | | 10 469.00 | 10 469.00 |
110 Total Assets | 90 319.00 | 9 191.00 | 81 128.00 | 90 319.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -21 732.00 | |
142 Total Equity - Total I | | | -19 732.00 | |
166 Suppliers and related accounts | | | 2 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 318.00 | | |
172 Other debts | | | 98 812.00 | |
176 Total debts | | | 100 860.00 | |
180 Liabilities Total | | | 81 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 292.00 | | | 1 292.00 |
218 Production of services sold - France | 46 539.00 | | | 46 539.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 47 841.00 | | | 47 841.00 |
234 Purchases of goods (including customs duties) | 2 793.00 | | | 2 793.00 |
236 Inventory change (goods) | -312.00 | | | -312.00 |
242 Other external expenses | 45 809.00 | | | 45 809.00 |
243 (including business tax) | 248.00 | | | 248.00 |
244 Taxes, duties and similar payments | 464.00 | | | 464.00 |
250 Staff compensation | 4 958.00 | | | 4 958.00 |
252 Social security contributions | 2 863.00 | | | 2 863.00 |
254 Depreciation and amortization | 9 191.00 | | | 9 191.00 |
262 Other expenses | 3 808.00 | | | 3 808.00 |
264 Total operating expenses | 69 573.00 | | | 69 573.00 |
270 Operating profit | -21 732.00 | | | -21 732.00 |
310 Profit or loss | -21 732.00 | | | -21 732.00 |
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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 | 39 224.00 | | | 39 224.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 626.00 | | | 37 626.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 79 850.00 | | | 79 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 566.00 | | | 9 566.00 |
378 Amount of deductible VAT on goods and services | 7 830.00 | | | 7 830.00 |
