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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
028 Tangible Assets | 57 462.00 | 50 480.00 | 6 982.00 | 57 462.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 60 762.00 | 53 630.00 | 7 132.00 | 60 762.00 |
060 Merchandise inventory | 1 828.00 | | 1 828.00 | 1 828.00 |
068 Receivables – Trade and related accounts | 1 101.00 | | 1 101.00 | 1 101.00 |
072 Receivables – Other | 25.00 | | 25.00 | 25.00 |
084 Cash | 17 069.00 | | 17 069.00 | 17 069.00 |
092 Prepaid expenses | 7.00 | | 7.00 | 7.00 |
096 Total Current Assets + Prepaid Expenses | 20 030.00 | | 20 030.00 | 20 030.00 |
110 Total Assets | 80 791.00 | 53 630.00 | 27 162.00 | 80 791.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 129.00 | |
134 Retained Earnings | | | 13 144.00 | |
136 Profit for the Year | | | -8 483.00 | |
142 Total Equity - Total I | | | 7 889.00 | |
156 Loans and similar debts | | | 5 248.00 | |
166 Suppliers and related accounts | | | 638.00 | |
172 Other debts | | | 298.00 | |
174 Prepaid income | | | 13 090.00 | |
176 Total debts | | | 19 273.00 | |
180 Liabilities Total | | | 27 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 199.00 | |
199 Of which current accounts of debit partners | | | 19.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 362.00 | 15 463.00 | | 14 362.00 |
230 Other income | 866.00 | 8 890.00 | | 866.00 |
232 Total operating income excluding VAT | 15 228.00 | 24 353.00 | | 15 228.00 |
242 Other external expenses | 17 505.00 | 19 611.00 | | 17 505.00 |
243 (including business tax) | 378.00 | | | 378.00 |
244 Taxes, duties and similar payments | 378.00 | 392.00 | | 378.00 |
254 Depreciation and amortization | 5 531.00 | 10 672.00 | | 5 531.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 23 415.00 | 30 676.00 | | 23 415.00 |
270 Operating profit | -8 186.00 | -6 323.00 | | -8 186.00 |
280 Financial income | | 5.00 | | |
294 Financial expenses | 197.00 | 321.00 | | 197.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
310 Profit or loss | -8 483.00 | -6 639.00 | | -8 483.00 |
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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 | 4 199.00 | | | 4 199.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 56 663.00 | | | 56 663.00 |
492 Total Fixed Assets (Increases) | 4 199.00 | | | 4 199.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 944.00 | | | 3 944.00 |
378 Amount of deductible VAT on goods and services | 2 111.00 | | | 2 111.00 |
