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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 | 26 834.00 | 18 777.00 | 8 057.00 | 26 834.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 26 854.00 | 18 777.00 | 8 077.00 | 26 854.00 |
068 Receivables – Trade and related accounts | 1 098.00 | | 1 098.00 | 1 098.00 |
072 Receivables – Other | 1 626.00 | | 1 626.00 | 1 626.00 |
084 Cash | 35 783.00 | | 35 783.00 | 35 783.00 |
092 Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
096 Total Current Assets + Prepaid Expenses | 39 569.00 | | 39 569.00 | 39 569.00 |
110 Total Assets | 66 422.00 | 18 777.00 | 47 646.00 | 66 422.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 37 042.00 | |
136 Profit for the Year | | | -8 425.00 | |
142 Total Equity - Total I | | | 34 117.00 | |
166 Suppliers and related accounts | | | 6 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 522.00 | | |
172 Other debts | | | 3 990.00 | |
174 Prepaid income | | | 3 448.00 | |
176 Total debts | | | 13 528.00 | |
180 Liabilities Total | | | 47 646.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 295.00 | | | 32 295.00 |
232 Total operating income excluding VAT | 32 295.00 | | | 32 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 302.00 | | | 3 302.00 |
242 Other external expenses | 23 445.00 | | | 23 445.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 1 526.00 | | | 1 526.00 |
250 Staff compensation | 3 500.00 | | | 3 500.00 |
252 Social security contributions | 4 661.00 | | | 4 661.00 |
254 Depreciation and amortization | 4 552.00 | | | 4 552.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 40 989.00 | | | 40 989.00 |
270 Operating profit | -8 694.00 | | | -8 694.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 32.00 | | | 32.00 |
310 Profit or loss | -8 425.00 | | | -8 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 854.00 | | | 30 854.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 405.00 | | | 3 405.00 |
378 Amount of deductible VAT on goods and services | 2 858.00 | | | 2 858.00 |
