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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 | 52 099.00 | 2 938.00 | 49 161.00 | 52 099.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 56 099.00 | 2 938.00 | 53 161.00 | 56 099.00 |
068 Receivables – Trade and related accounts | 2 482.00 | | 2 482.00 | 2 482.00 |
072 Receivables – Other | 12 737.00 | | 12 737.00 | 12 737.00 |
084 Cash | 4 966.00 | | 4 966.00 | 4 966.00 |
096 Total Current Assets + Prepaid Expenses | 20 185.00 | | 20 185.00 | 20 185.00 |
110 Total Assets | 76 284.00 | 2 938.00 | 73 346.00 | 76 284.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -1 429.00 | |
136 Profit for the Year | | | -16 039.00 | |
142 Total Equity - Total I | | | -15 467.00 | |
166 Suppliers and related accounts | | | 1 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 593.00 | | |
172 Other debts | | | 86 893.00 | |
176 Total debts | | | 88 813.00 | |
180 Liabilities Total | | | 73 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 260.00 | 3 060.00 | | 3 260.00 |
222 Inventory production | -1 199.00 | | | -1 199.00 |
230 Other income | 1 515.00 | 241.00 | | 1 515.00 |
232 Total operating income excluding VAT | 3 577.00 | 3 301.00 | | 3 577.00 |
242 Other external expenses | 18 113.00 | 4 506.00 | | 18 113.00 |
243 (including business tax) | 163.00 | | | 163.00 |
244 Taxes, duties and similar payments | | 160.00 | | |
254 Depreciation and amortization | 1 339.00 | | | 1 339.00 |
264 Total operating expenses | 19 615.00 | 4 666.00 | | 19 615.00 |
270 Operating profit | -16 039.00 | -1 365.00 | | -16 039.00 |
310 Profit or loss | -16 039.00 | -1 365.00 | | -16 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 10.00 | | | 10.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 000.00 | | | 40 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 500.00 | | | 10 500.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 8 818.00 | | | 8 818.00 |
492 Total Fixed Assets (Increases) | 54 500.00 | | | 54 500.00 |
494 Total Fixed Assets (Decreases) | 7 219.00 | | | 7 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 234.00 | | | 234.00 |
