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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 | 20 000.00 | 11 934.00 | 8 066.00 | 20 000.00 |
044 Total Fixed Assets | 20 000.00 | 11 934.00 | 8 066.00 | 20 000.00 |
072 Receivables – Other | 324.00 | | 324.00 | 324.00 |
084 Cash | 99.00 | | 99.00 | 99.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 423.00 | | 423.00 | 423.00 |
110 Total Assets | 20 423.00 | 11 934.00 | 8 489.00 | 20 423.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 554.00 | |
136 Profit for the Year | | | -16 125.00 | |
142 Total Equity - Total I | | | -10 370.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 17 888.00 | | |
172 Other debts | | | 18 859.00 | |
176 Total debts | | | 18 859.00 | |
180 Liabilities Total | | | 8 489.00 | |
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 | | 36 234.00 | | |
230 Other income | 784.00 | | | 784.00 |
232 Total operating income excluding VAT | 784.00 | 36 234.00 | | 784.00 |
234 Purchases of goods (including customs duties) | | 362.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 7 635.00 | | |
242 Other external expenses | 9 879.00 | 24 413.00 | | 9 879.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 1 558.00 | 1 613.00 | | 1 558.00 |
250 Staff compensation | | 1 500.00 | | |
252 Social security contributions | 2 280.00 | 2 129.00 | | 2 280.00 |
254 Depreciation and amortization | 3 763.00 | 4 025.00 | | 3 763.00 |
262 Other expenses | | 61.00 | | |
264 Total operating expenses | 17 481.00 | 41 738.00 | | 17 481.00 |
270 Operating profit | -16 697.00 | -5 504.00 | | -16 697.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
300 Exceptional expenses | 1 428.00 | | | 1 428.00 |
310 Profit or loss | -16 125.00 | -5 504.00 | | -16 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 500.00 | | | 23 500.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 428.00 | | | 1 428.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 572.00 | | | 572.00 |
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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 | 282.00 | | | 282.00 |
