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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 | 2 699.00 | 688.00 | 2 011.00 | 2 699.00 |
028 Tangible Assets | 24 913.00 | 2 474.00 | 22 439.00 | 24 913.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 31 112.00 | 3 162.00 | 27 950.00 | 31 112.00 |
068 Receivables – Trade and related accounts | 3 296.00 | | 3 296.00 | 3 296.00 |
072 Receivables – Other | 15 515.00 | | 15 515.00 | 15 515.00 |
084 Cash | 455.00 | | 455.00 | 455.00 |
096 Total Current Assets + Prepaid Expenses | 19 266.00 | | 19 266.00 | 19 266.00 |
110 Total Assets | 50 378.00 | 3 162.00 | 47 216.00 | 50 378.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | -46 336.00 | |
142 Total Equity - Total I | | | -38 836.00 | |
156 Loans and similar debts | | | 17 130.00 | |
166 Suppliers and related accounts | | | 50 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 245.00 | | |
172 Other debts | | | 18 338.00 | |
176 Total debts | | | 86 052.00 | |
180 Liabilities Total | | | 47 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 112.00 | |
193 Of which financial assets due in less than one year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 564.00 | | | 23 564.00 |
232 Total operating income excluding VAT | 23 564.00 | | | 23 564.00 |
238 Purchases of raw materials and other supplies (including royalties | -41.00 | | | -41.00 |
242 Other external expenses | 64 523.00 | | | 64 523.00 |
244 Taxes, duties and similar payments | 2 196.00 | | | 2 196.00 |
254 Depreciation and amortization | 3 162.00 | | | 3 162.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 69 841.00 | | | 69 841.00 |
270 Operating profit | -46 277.00 | | | -46 277.00 |
294 Financial expenses | 59.00 | | | 59.00 |
310 Profit or loss | -46 336.00 | | | -46 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 699.00 | | | 2 699.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | | | 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 363.00 | | | 24 363.00 |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 31 112.00 | | | 31 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 847.00 | | | 2 847.00 |
378 Amount of deductible VAT on goods and services | 9 805.00 | | | 9 805.00 |
