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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 | 13 333.00 | 7 381.00 | 5 953.00 | 13 333.00 |
044 Total Fixed Assets | 13 333.00 | 7 381.00 | 5 953.00 | 13 333.00 |
072 Receivables – Other | 2 174.00 | | 2 174.00 | 2 174.00 |
084 Cash | 9 518.00 | | 9 518.00 | 9 518.00 |
096 Total Current Assets + Prepaid Expenses | 11 693.00 | | 11 693.00 | 11 693.00 |
110 Total Assets | 25 026.00 | 7 381.00 | 17 645.00 | 25 026.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -6 846.00 | |
136 Profit for the Year | | | -12 208.00 | |
142 Total Equity - Total I | | | -16 054.00 | |
166 Suppliers and related accounts | | | 1 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 312.00 | | |
172 Other debts | | | 32 562.00 | |
176 Total debts | | | 33 700.00 | |
180 Liabilities Total | | | 17 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 812.00 | | | 5 812.00 |
232 Total operating income excluding VAT | 5 812.00 | | | 5 812.00 |
242 Other external expenses | 11 585.00 | | | 11 585.00 |
243 (including business tax) | 337.00 | | | 337.00 |
244 Taxes, duties and similar payments | 534.00 | | | 534.00 |
250 Staff compensation | 1 527.00 | | | 1 527.00 |
254 Depreciation and amortization | 2 610.00 | | | 2 610.00 |
262 Other expenses | 695.00 | | | 695.00 |
264 Total operating expenses | 16 951.00 | | | 16 951.00 |
270 Operating profit | -11 139.00 | | | -11 139.00 |
300 Exceptional expenses | 1 073.00 | | | 1 073.00 |
310 Profit or loss | -12 208.00 | | | -12 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 999.00 | | | 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 944.00 | | | 1 944.00 |
490 Total Fixed Assets (Gross Value) | 12 390.00 | | | 12 390.00 |
492 Total Fixed Assets (Increases) | 2 943.00 | | | 2 943.00 |
494 Total Fixed Assets (Decreases) | 1 999.00 | | | 1 999.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 979.00 | | | 979.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -979.00 | | | -979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 162.00 | | | 1 162.00 |
378 Amount of deductible VAT on goods and services | 1 926.00 | | | 1 926.00 |
