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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 | 13 580.00 | 690.00 | 12 890.00 | 13 580.00 |
044 Total Fixed Assets | 13 580.00 | 690.00 | 12 890.00 | 13 580.00 |
050 Raw materials, supplies, in progress | 285.00 | | 285.00 | 285.00 |
072 Receivables – Other | 659.00 | | 659.00 | 659.00 |
084 Cash | 1 855.00 | | 1 855.00 | 1 855.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
110 Total Assets | 16 529.00 | 690.00 | 15 839.00 | 16 529.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -9.00 | |
142 Total Equity - Total I | | | 491.00 | |
166 Suppliers and related accounts | | | 1 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 117.00 | | |
172 Other debts | | | 13 357.00 | |
176 Total debts | | | 15 348.00 | |
180 Liabilities Total | | | 15 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 397.00 | | | 23 397.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 23 398.00 | | | 23 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 814.00 | | | 6 814.00 |
240 Inventory changes (raw materials and supplies) | -285.00 | | | -285.00 |
242 Other external expenses | 23 298.00 | | | 23 298.00 |
243 (including business tax) | 161.00 | | | 161.00 |
244 Taxes, duties and similar payments | 455.00 | | | 455.00 |
252 Social security contributions | 414.00 | | | 414.00 |
254 Depreciation and amortization | 690.00 | | | 690.00 |
262 Other expenses | 488.00 | | | 488.00 |
264 Total operating expenses | 31 873.00 | | | 31 873.00 |
270 Operating profit | -8 476.00 | | | -8 476.00 |
290 Exceptional income | 8 400.00 | | | 8 400.00 |
306 Income tax's | -67.00 | | | -67.00 |
310 Profit or loss | -9.00 | | | -9.00 |
374 Amount of VAT collected | 4 559.00 | | | 4 559.00 |
378 Amount of deductible VAT on goods and services | 2 143.00 | | | 2 143.00 |
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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 | 880.00 | | | 880.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 200.00 | | | 12 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 13 580.00 | | | 13 580.00 |
