| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 166.00 | 980.00 | 3 186.00 | 4 166.00 |
028 Tangible Assets | 34 475.00 | 6 874.00 | 27 600.00 | 34 475.00 |
044 Total Fixed Assets | 38 641.00 | 7 855.00 | 30 787.00 | 38 641.00 |
068 Receivables – Trade and related accounts | 343.00 | | 343.00 | 343.00 |
072 Receivables – Other | 698.00 | | 698.00 | 698.00 |
084 Cash | 3 475.00 | | 3 475.00 | 3 475.00 |
092 Prepaid expenses | 673.00 | | 673.00 | 673.00 |
096 Total Current Assets + Prepaid Expenses | 5 190.00 | | 5 190.00 | 5 190.00 |
110 Total Assets | 43 831.00 | 7 855.00 | 35 976.00 | 43 831.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -15 171.00 | |
142 Total Equity - Total I | | | -13 171.00 | |
166 Suppliers and related accounts | | | 1 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 732.00 | | |
172 Other debts | | | 47 797.00 | |
176 Total debts | | | 49 147.00 | |
180 Liabilities Total | | | 35 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 641.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 919.00 | | | 3 919.00 |
232 Total operating income excluding VAT | 3 919.00 | | | 3 919.00 |
242 Other external expenses | 10 775.00 | | | 10 775.00 |
243 (including business tax) | 153.00 | | | 153.00 |
244 Taxes, duties and similar payments | 153.00 | | | 153.00 |
254 Depreciation and amortization | 7 855.00 | | | 7 855.00 |
264 Total operating expenses | 18 783.00 | | | 18 783.00 |
270 Operating profit | -14 863.00 | | | -14 863.00 |
294 Financial expenses | 308.00 | | | 308.00 |
310 Profit or loss | -15 171.00 | | | -15 171.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 166.00 | | | 4 166.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 705.00 | | | 33 705.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 770.00 | | | 770.00 |
492 Total Fixed Assets (Increases) | 38 641.00 | | | 38 641.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 784.00 | | | 784.00 |
378 Amount of deductible VAT on goods and services | 1 271.00 | | | 1 271.00 |
