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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 | 3 533.00 | 99.00 | 3 433.00 | 3 533.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 5 033.00 | 99.00 | 4 933.00 | 5 033.00 |
068 Receivables – Trade and related accounts | 1 527.00 | | 1 527.00 | 1 527.00 |
072 Receivables – Other | 2 271.00 | | 2 271.00 | 2 271.00 |
084 Cash | 9 638.00 | | 9 638.00 | 9 638.00 |
092 Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
096 Total Current Assets + Prepaid Expenses | 14 519.00 | | 14 519.00 | 14 519.00 |
110 Total Assets | 19 552.00 | 99.00 | 19 452.00 | 19 552.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -3 381.00 | |
142 Total Equity - Total I | | | -1 381.00 | |
156 Loans and similar debts | | | 9 693.00 | |
166 Suppliers and related accounts | | | 7 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 759.00 | | |
172 Other debts | | | 3 477.00 | |
176 Total debts | | | 20 833.00 | |
180 Liabilities Total | | | 19 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 033.00 | |
195 Of which payables due in more than one year | | | 7 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 113.00 | | | 10 113.00 |
230 Other income | 840.00 | | | 840.00 |
232 Total operating income excluding VAT | 10 953.00 | | | 10 953.00 |
234 Purchases of goods (including customs duties) | 119.00 | | | 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 500.00 | | | 5 500.00 |
242 Other external expenses | 7 640.00 | | | 7 640.00 |
244 Taxes, duties and similar payments | 1 079.00 | | | 1 079.00 |
254 Depreciation and amortization | 99.00 | | | 99.00 |
262 Other expenses | 130.00 | | | 130.00 |
264 Total operating expenses | 14 567.00 | | | 14 567.00 |
270 Operating profit | -3 614.00 | | | -3 614.00 |
294 Financial expenses | 40.00 | | | 40.00 |
306 Income tax's | -273.00 | | | -273.00 |
310 Profit or loss | -3 381.00 | | | -3 381.00 |
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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 | 962.00 | | | 962.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 570.00 | | | 570.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 5 033.00 | | | 5 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 022.00 | | | 2 022.00 |
378 Amount of deductible VAT on goods and services | 2 713.00 | | | 2 713.00 |
