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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 | 76 125.00 | 56 650.00 | 19 474.00 | 76 125.00 |
044 Total Fixed Assets | 76 125.00 | 56 650.00 | 19 474.00 | 76 125.00 |
068 Receivables – Trade and related accounts | 1 686.00 | | 1 686.00 | 1 686.00 |
072 Receivables – Other | 172.00 | | 172.00 | 172.00 |
084 Cash | 798.00 | | 798.00 | 798.00 |
096 Total Current Assets + Prepaid Expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
110 Total Assets | 78 780.00 | 56 650.00 | 22 130.00 | 78 780.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 12 595.00 | |
136 Profit for the Year | | | -3 758.00 | |
142 Total Equity - Total I | | | 17 637.00 | |
166 Suppliers and related accounts | | | 1 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 978.00 | | |
172 Other debts | | | 3 462.00 | |
176 Total debts | | | 4 494.00 | |
180 Liabilities Total | | | 22 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 460.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66.00 | | | 66.00 |
218 Production of services sold - France | 21 610.00 | | | 21 610.00 |
232 Total operating income excluding VAT | 21 676.00 | | | 21 676.00 |
242 Other external expenses | 15 096.00 | | | 15 096.00 |
244 Taxes, duties and similar payments | 295.00 | | | 295.00 |
252 Social security contributions | 1 096.00 | | | 1 096.00 |
254 Depreciation and amortization | 10 700.00 | | | 10 700.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 27 283.00 | | | 27 283.00 |
270 Operating profit | -5 608.00 | | | -5 608.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 149.00 | | | 149.00 |
306 Income tax's | 1.00 | | | 1.00 |
310 Profit or loss | -3 758.00 | | | -3 758.00 |
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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 | 16 460.00 | | | 16 460.00 |
490 Total Fixed Assets (Gross Value) | 66 876.00 | | | 66 876.00 |
492 Total Fixed Assets (Increases) | 16 460.00 | | | 16 460.00 |
494 Total Fixed Assets (Decreases) | 7 212.00 | | | 7 212.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 735.00 | | | 4 735.00 |
378 Amount of deductible VAT on goods and services | 1 725.00 | | | 1 725.00 |
