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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 57 223.00 | | 57 223.00 | 57 223.00 |
072 Receivables – Other | 9 433.00 | | 9 433.00 | 9 433.00 |
084 Cash | 11 951.00 | | 11 951.00 | 11 951.00 |
096 Total Current Assets + Prepaid Expenses | 78 608.00 | | 78 608.00 | 78 608.00 |
110 Total Assets | 78 608.00 | | 78 608.00 | 78 608.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 1 182.00 | |
134 Retained Earnings | | | 90 200.00 | |
136 Profit for the Year | | | -58 941.00 | |
142 Total Equity - Total I | | | 70 553.00 | |
166 Suppliers and related accounts | | | 1 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 114.00 | | |
172 Other debts | | | 6 598.00 | |
176 Total debts | | | 8 055.00 | |
180 Liabilities Total | | | 78 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 079.00 | | | 9 079.00 |
232 Total operating income excluding VAT | 9 079.00 | | | 9 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 341.00 | | | 341.00 |
242 Other external expenses | 38 700.00 | | | 38 700.00 |
243 (including business tax) | 1 034.00 | | | 1 034.00 |
244 Taxes, duties and similar payments | 1 034.00 | | | 1 034.00 |
254 Depreciation and amortization | 7 437.00 | | | 7 437.00 |
264 Total operating expenses | 47 512.00 | | | 47 512.00 |
270 Operating profit | -38 433.00 | | | -38 433.00 |
290 Exceptional income | 2 043.00 | | | 2 043.00 |
300 Exceptional expenses | 22 552.00 | | | 22 552.00 |
310 Profit or loss | -58 941.00 | | | -58 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | | | 18 000.00 |
484 DECREASES Financial Assets | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 52 028.00 | | | 52 028.00 |
492 Total Fixed Assets (Increases) | 18 000.00 | | | 18 000.00 |
494 Total Fixed Assets (Decreases) | 70 028.00 | | | 70 028.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 983.00 | | | 17 983.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -10 983.00 | | | -10 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 812.00 | | | 812.00 |
378 Amount of deductible VAT on goods and services | 405.00 | | | 405.00 |
