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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 | 438.00 | 438.00 | | 438.00 |
028 Tangible Assets | 3 084.00 | 3 084.00 | | 3 084.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 3 537.00 | 3 522.00 | 15.00 | 3 537.00 |
068 Receivables – Trade and related accounts | 1 652.00 | | 1 652.00 | 1 652.00 |
072 Receivables – Other | 6 080.00 | | 6 080.00 | 6 080.00 |
096 Total Current Assets + Prepaid Expenses | 6 080.00 | | 6 080.00 | 6 080.00 |
110 Total Assets | 9 617.00 | 3 522.00 | 6 095.00 | 9 617.00 |
120 Share or Individual Capital | | | 7 600.00 | |
134 Retained Earnings | | | -2 555.00 | |
136 Profit for the Year | | | -2 207.00 | |
142 Total Equity - Total I | | | 2 838.00 | |
156 Loans and similar debts | | | 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 699.00 | | |
172 Other debts | | | 2 298.00 | |
176 Total debts | | | 3 257.00 | |
180 Liabilities Total | | | 6 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 158.00 | | |
218 Production of services sold - France | 2 172.00 | | | 2 172.00 |
232 Total operating income excluding VAT | 2 172.00 | | | 2 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 386.00 | 260.00 | | 386.00 |
242 Other external expenses | 2 364.00 | | | 2 364.00 |
243 (including business tax) | 265.00 | | | 265.00 |
244 Taxes, duties and similar payments | 265.00 | | | 265.00 |
252 Social security contributions | 1 394.00 | | | 1 394.00 |
264 Total operating expenses | 4 023.00 | | | 4 023.00 |
270 Operating profit | -1 851.00 | | | -1 851.00 |
290 Exceptional income | | 34.00 | | |
300 Exceptional expenses | 356.00 | | | 356.00 |
310 Profit or loss | -2 207.00 | | | -2 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 438.00 | | | 438.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 084.00 | | | 3 084.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 3 537.00 | | | 3 537.00 |
492 Total Fixed Assets (Increases) | 3 537.00 | | | 3 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 903.00 | | | 903.00 |
