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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 | 28 542.00 | | 28 542.00 | 28 542.00 |
028 Tangible Assets | 5 640.00 | 5 827.00 | -187.00 | 5 640.00 |
040 Financial Assets | 43.00 | | 43.00 | 43.00 |
044 Total Fixed Assets | 34 225.00 | 5 827.00 | 28 398.00 | 34 225.00 |
072 Receivables – Other | 797.00 | | 797.00 | 797.00 |
084 Cash | 494.00 | | 494.00 | 494.00 |
096 Total Current Assets + Prepaid Expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
110 Total Assets | 35 516.00 | 5 827.00 | 29 689.00 | 35 516.00 |
120 Share or Individual Capital | | | 3.00 | |
134 Retained Earnings | | | -24 460.00 | |
136 Profit for the Year | | | -780.00 | |
142 Total Equity - Total I | | | -25 237.00 | |
166 Suppliers and related accounts | | | 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 880.00 | | |
172 Other debts | | | 54 146.00 | |
176 Total debts | | | 54 926.00 | |
180 Liabilities Total | | | 29 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 400.00 | | | 8 400.00 |
218 Production of services sold - France | 3 940.00 | | | 3 940.00 |
224 Capitalized production | 13 109.00 | | | 13 109.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 25 457.00 | | | 25 457.00 |
234 Purchases of goods (including customs duties) | 6 030.00 | | | 6 030.00 |
242 Other external expenses | 12 247.00 | | | 12 247.00 |
243 (including business tax) | 224.00 | | | 224.00 |
244 Taxes, duties and similar payments | 243.00 | | | 243.00 |
250 Staff compensation | 580.00 | | | 580.00 |
252 Social security contributions | 287.00 | | | 287.00 |
254 Depreciation and amortization | 603.00 | | | 603.00 |
256 Provisions | 2 687.00 | | | 2 687.00 |
262 Other expenses | 2 253.00 | | | 2 253.00 |
264 Total operating expenses | 24 931.00 | | | 24 931.00 |
270 Operating profit | 526.00 | | | 526.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 307.00 | | | 1 307.00 |
310 Profit or loss | -780.00 | | | -780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 111.00 | | | 13 111.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | | | 1 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | | | 917.00 |
490 Total Fixed Assets (Gross Value) | 19 952.00 | | | 19 952.00 |
492 Total Fixed Assets (Increases) | 15 728.00 | | | 15 728.00 |
494 Total Fixed Assets (Decreases) | 1 455.00 | | | 1 455.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 307.00 | | | 1 307.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 307.00 | | | -1 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 468.00 | | | 2 468.00 |
378 Amount of deductible VAT on goods and services | 2 018.00 | | | 2 018.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 687.00 | | | 2 687.00 |
682 INCREASES Total Statement of Provisions | 2 687.00 | | | 2 687.00 |
