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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 | 117 121.00 | 87 201.00 | 29 920.00 | 117 121.00 |
044 Total Fixed Assets | 117 121.00 | 87 201.00 | 29 920.00 | 117 121.00 |
072 Receivables – Other | 7 484.00 | | 7 484.00 | 7 484.00 |
084 Cash | 18 174.00 | | 18 174.00 | 18 174.00 |
096 Total Current Assets + Prepaid Expenses | 25 658.00 | | 25 658.00 | 25 658.00 |
110 Total Assets | 142 779.00 | 87 201.00 | 55 579.00 | 142 779.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | -4 992.00 | |
142 Total Equity - Total I | | | 5 019.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 4 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 811.00 | | |
172 Other debts | | | 36 491.00 | |
176 Total debts | | | 50 560.00 | |
180 Liabilities Total | | | 55 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 160.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 484.00 | 13 861.00 | | 7 484.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 7 484.00 | 13 862.00 | | 7 484.00 |
242 Other external expenses | 44 922.00 | 58 155.00 | | 44 922.00 |
243 (including business tax) | 248.00 | | | 248.00 |
244 Taxes, duties and similar payments | 248.00 | 719.00 | | 248.00 |
254 Depreciation and amortization | 20 971.00 | 27 430.00 | | 20 971.00 |
262 Other expenses | 2 000.00 | 100.00 | | 2 000.00 |
264 Total operating expenses | 68 141.00 | 86 403.00 | | 68 141.00 |
270 Operating profit | -60 657.00 | -72 542.00 | | -60 657.00 |
280 Financial income | 60 558.00 | 72 960.00 | | 60 558.00 |
290 Exceptional income | 450.00 | | | 450.00 |
294 Financial expenses | 276.00 | 418.00 | | 276.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 160.00 | | | 14 160.00 |
490 Total Fixed Assets (Gross Value) | 111 961.00 | | | 111 961.00 |
492 Total Fixed Assets (Increases) | 14 160.00 | | | 14 160.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 75.00 | | | 75.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 450.00 | | | 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 375.00 | | | 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 542.00 | | | 1 542.00 |
378 Amount of deductible VAT on goods and services | 8 819.00 | | | 8 819.00 |
