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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 | 2 300.00 | 351.00 | 1 949.00 | 2 300.00 |
028 Tangible Assets | 26 248.00 | 246.00 | 26 002.00 | 26 248.00 |
040 Financial Assets | 830.00 | | 830.00 | 830.00 |
044 Total Fixed Assets | 29 378.00 | 598.00 | 28 781.00 | 29 378.00 |
072 Receivables – Other | 5 071.00 | | 5 071.00 | 5 071.00 |
084 Cash | 2 122.00 | | 2 122.00 | 2 122.00 |
092 Prepaid expenses | 504.00 | | 504.00 | 504.00 |
096 Total Current Assets + Prepaid Expenses | 7 697.00 | | 7 697.00 | 7 697.00 |
110 Total Assets | 37 075.00 | 598.00 | 36 478.00 | 37 075.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -9 818.00 | |
142 Total Equity - Total I | | | -8 818.00 | |
166 Suppliers and related accounts | | | 8 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 083.00 | | |
172 Other debts | | | 37 083.00 | |
176 Total debts | | | 45 296.00 | |
180 Liabilities Total | | | 36 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 905.00 | | | 1 905.00 |
232 Total operating income excluding VAT | 1 905.00 | | | 1 905.00 |
234 Purchases of goods (including customs duties) | 2.00 | | | 2.00 |
242 Other external expenses | 11 025.00 | | | 11 025.00 |
254 Depreciation and amortization | 598.00 | | | 598.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 11 625.00 | | | 11 625.00 |
270 Operating profit | -9 720.00 | | | -9 720.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
306 Income tax's | -402.00 | | | -402.00 |
310 Profit or loss | -9 818.00 | | | -9 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 300.00 | | | 2 300.00 |
432 INCREASES Tangible Assets – Buildings | 1 611.00 | | | 1 611.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 473.00 | | | 473.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 893.00 | | | 22 893.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 019.00 | | | 21 019.00 |
482 INCREASES Financial Assets | 830.00 | | | 830.00 |
492 Total Fixed Assets (Increases) | 49 126.00 | | | 49 126.00 |
494 Total Fixed Assets (Decreases) | 19 747.00 | | | 19 747.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 381.00 | | | 381.00 |
378 Amount of deductible VAT on goods and services | 1 721.00 | | | 1 721.00 |
