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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 | 101 006.00 | 56 699.00 | 44 307.00 | 101 006.00 |
044 Total Fixed Assets | 101 006.00 | 56 699.00 | 44 307.00 | 101 006.00 |
068 Receivables – Trade and related accounts | 1 766.00 | | 1 766.00 | 1 766.00 |
072 Receivables – Other | 2 443.00 | | 2 443.00 | 2 443.00 |
084 Cash | 1 842.00 | | 1 842.00 | 1 842.00 |
092 Prepaid expenses | 768.00 | | 768.00 | 768.00 |
096 Total Current Assets + Prepaid Expenses | 6 819.00 | | 6 819.00 | 6 819.00 |
110 Total Assets | 107 825.00 | 56 699.00 | 51 126.00 | 107 825.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -48 203.00 | |
136 Profit for the Year | | | -22 677.00 | |
142 Total Equity - Total I | | | -40 880.00 | |
166 Suppliers and related accounts | | | 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 624.00 | | |
172 Other debts | | | 91 706.00 | |
176 Total debts | | | 92 006.00 | |
180 Liabilities Total | | | 51 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 881.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 672.00 | | | 672.00 |
232 Total operating income excluding VAT | 672.00 | | | 672.00 |
242 Other external expenses | 2 828.00 | | | 2 828.00 |
243 (including business tax) | 132.00 | | | 132.00 |
244 Taxes, duties and similar payments | 132.00 | | | 132.00 |
254 Depreciation and amortization | 20 407.00 | | | 20 407.00 |
264 Total operating expenses | 23 368.00 | | | 23 368.00 |
270 Operating profit | -22 695.00 | | | -22 695.00 |
290 Exceptional income | 800.00 | | | 800.00 |
300 Exceptional expenses | 782.00 | | | 782.00 |
310 Profit or loss | -22 677.00 | | | -22 677.00 |
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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 | 881.00 | | | 881.00 |
490 Total Fixed Assets (Gross Value) | 101 655.00 | | | 101 655.00 |
492 Total Fixed Assets (Increases) | 881.00 | | | 881.00 |
494 Total Fixed Assets (Decreases) | 1 530.00 | | | 1 530.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 782.00 | | | 782.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18.00 | | | 18.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18.00 | | | 18.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 134.00 | | | 134.00 |
378 Amount of deductible VAT on goods and services | 50.00 | | | 50.00 |
