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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 137.00 | 190.00 | 948.00 | 1 137.00 |
028 Tangible Assets | 1 576.00 | 196.00 | 1 379.00 | 1 576.00 |
040 Financial Assets | 2 282.00 | | 2 282.00 | 2 282.00 |
044 Total Fixed Assets | 4 995.00 | 386.00 | 4 609.00 | 4 995.00 |
064 Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
084 Cash | 3 649.00 | | 3 649.00 | 3 649.00 |
096 Total Current Assets + Prepaid Expenses | 5 095.00 | | 5 095.00 | 5 095.00 |
110 Total Assets | 10 090.00 | 386.00 | 9 704.00 | 10 090.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -10 629.00 | |
142 Total Equity - Total I | | | -9 629.00 | |
156 Loans and similar debts | | | 250.00 | |
166 Suppliers and related accounts | | | 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 725.00 | | |
172 Other debts | | | 18 416.00 | |
176 Total debts | | | 19 332.00 | |
180 Liabilities Total | | | 9 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 030.00 | | | 16 030.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 16 033.00 | | | 16 033.00 |
242 Other external expenses | 26 110.00 | | | 26 110.00 |
244 Taxes, duties and similar payments | 147.00 | | | 147.00 |
254 Depreciation and amortization | 386.00 | | | 386.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 26 645.00 | | | 26 645.00 |
270 Operating profit | -10 612.00 | | | -10 612.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -10 629.00 | | | -10 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 137.00 | | | 1 137.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 993.00 | | | 993.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 2 582.00 | | | 2 582.00 |
492 Total Fixed Assets (Increases) | 5 295.00 | | | 5 295.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 905.00 | | | 2 905.00 |
378 Amount of deductible VAT on goods and services | 2 506.00 | | | 2 506.00 |
