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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 | 20 168.00 | 15 583.00 | 4 584.00 | 20 168.00 |
044 Total Fixed Assets | 20 168.00 | 15 583.00 | 4 584.00 | 20 168.00 |
068 Receivables – Trade and related accounts | 4 212.00 | 2 050.00 | 2 162.00 | 4 212.00 |
072 Receivables – Other | 3 763.00 | | 3 763.00 | 3 763.00 |
092 Prepaid expenses | 559.00 | | 559.00 | 559.00 |
096 Total Current Assets + Prepaid Expenses | 8 535.00 | 2 050.00 | 6 485.00 | 8 535.00 |
110 Total Assets | 28 703.00 | 17 633.00 | 11 069.00 | 28 703.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -23 421.00 | |
136 Profit for the Year | | | -29 547.00 | |
142 Total Equity - Total I | | | -22 969.00 | |
156 Loans and similar debts | | | 19 820.00 | |
166 Suppliers and related accounts | | | 5 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 345.00 | | |
172 Other debts | | | 9 119.00 | |
176 Total debts | | | 34 039.00 | |
180 Liabilities Total | | | 11 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
195 Of which payables due in more than one year | | | 19 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 510.00 | | | 16 510.00 |
230 Other income | 7 501.00 | | | 7 501.00 |
232 Total operating income excluding VAT | 24 011.00 | | | 24 011.00 |
242 Other external expenses | 37 355.00 | | | 37 355.00 |
243 (including business tax) | 631.00 | | | 631.00 |
244 Taxes, duties and similar payments | 912.00 | | | 912.00 |
254 Depreciation and amortization | 6 508.00 | | | 6 508.00 |
262 Other expenses | 149.00 | | | 149.00 |
264 Total operating expenses | 44 925.00 | | | 44 925.00 |
270 Operating profit | -20 914.00 | | | -20 914.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 734.00 | | | 734.00 |
300 Exceptional expenses | 18 898.00 | | | 18 898.00 |
310 Profit or loss | -29 547.00 | | | -29 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 40 768.00 | | | 40 768.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
494 Total Fixed Assets (Decreases) | 22 900.00 | | | 22 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 676.00 | | | 16 676.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 676.00 | | | -5 676.00 |
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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 | 3 956.00 | | | 3 956.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 7 500.00 | | | 7 500.00 |
684 DECREASES in Total Provisions Statement | 7 500.00 | | | 7 500.00 |
