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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 | 49 906.00 | 33 609.00 | 16 297.00 | 49 906.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 49 926.00 | 33 609.00 | 16 317.00 | 49 926.00 |
060 Merchandise inventory | 23.00 | | 23.00 | 23.00 |
072 Receivables – Other | 1 163.00 | | 1 163.00 | 1 163.00 |
084 Cash | 7 649.00 | | 7 649.00 | 7 649.00 |
092 Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
096 Total Current Assets + Prepaid Expenses | 12 399.00 | | 12 399.00 | 12 399.00 |
110 Total Assets | 62 325.00 | 33 609.00 | 28 716.00 | 62 325.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -16 675.00 | |
136 Profit for the Year | | | -1 837.00 | |
142 Total Equity - Total I | | | -13 512.00 | |
166 Suppliers and related accounts | | | 5 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 693.00 | | |
172 Other debts | | | 36 944.00 | |
176 Total debts | | | 42 228.00 | |
180 Liabilities Total | | | 28 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 780.00 | | | 780.00 |
218 Production of services sold - France | 24 641.00 | | | 24 641.00 |
224 Capitalized production | 1 976.00 | | | 1 976.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 27 421.00 | | | 27 421.00 |
234 Purchases of goods (including customs duties) | 2 496.00 | | | 2 496.00 |
236 Inventory change (goods) | -9.00 | | | -9.00 |
242 Other external expenses | 15 381.00 | | | 15 381.00 |
244 Taxes, duties and similar payments | 274.00 | | | 274.00 |
252 Social security contributions | 1 201.00 | | | 1 201.00 |
254 Depreciation and amortization | 9 797.00 | | | 9 797.00 |
262 Other expenses | 117.00 | | | 117.00 |
264 Total operating expenses | 29 258.00 | | | 29 258.00 |
270 Operating profit | -1 837.00 | | | -1 837.00 |
310 Profit or loss | -1 837.00 | | | -1 837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 976.00 | | | 1 976.00 |
490 Total Fixed Assets (Gross Value) | 47 950.00 | | | 47 950.00 |
492 Total Fixed Assets (Increases) | 1 976.00 | | | 1 976.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 621.00 | | | 2 621.00 |
378 Amount of deductible VAT on goods and services | 3 417.00 | | | 3 417.00 |
