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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 | 62 162.00 | 48 302.00 | 13 860.00 | 62 162.00 |
044 Total Fixed Assets | 62 162.00 | 48 302.00 | 13 860.00 | 62 162.00 |
068 Receivables – Trade and related accounts | 690.00 | | 690.00 | 690.00 |
072 Receivables – Other | 1 846.00 | | 1 846.00 | 1 846.00 |
084 Cash | 1 114.00 | | 1 114.00 | 1 114.00 |
096 Total Current Assets + Prepaid Expenses | 3 649.00 | | 3 649.00 | 3 649.00 |
110 Total Assets | 65 811.00 | 48 302.00 | 17 510.00 | 65 811.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -4 314.00 | |
142 Total Equity - Total I | | | 1 686.00 | |
156 Loans and similar debts | | | 5 635.00 | |
166 Suppliers and related accounts | | | 2 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 625.00 | | |
172 Other debts | | | 7 894.00 | |
176 Total debts | | | 15 823.00 | |
180 Liabilities Total | | | 17 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 537.00 | | | 28 537.00 |
230 Other income | 800.00 | | | 800.00 |
232 Total operating income excluding VAT | 29 337.00 | | | 29 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 398.00 | | | 3 398.00 |
242 Other external expenses | 23 671.00 | | | 23 671.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 1 210.00 | | | 1 210.00 |
254 Depreciation and amortization | 5 345.00 | | | 5 345.00 |
264 Total operating expenses | 33 624.00 | | | 33 624.00 |
270 Operating profit | -4 287.00 | | | -4 287.00 |
294 Financial expenses | 26.00 | | | 26.00 |
310 Profit or loss | -4 314.00 | | | -4 314.00 |
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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 | 5 182.00 | | | 5 182.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 462.00 | | | 6 462.00 |
490 Total Fixed Assets (Gross Value) | 56 680.00 | | | 56 680.00 |
492 Total Fixed Assets (Increases) | 11 644.00 | | | 11 644.00 |
494 Total Fixed Assets (Decreases) | 6 162.00 | | | 6 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 048.00 | | | 6 048.00 |
378 Amount of deductible VAT on goods and services | 4 442.00 | | | 4 442.00 |
