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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 | 2 275.00 | 1 645.00 | 630.00 | 2 275.00 |
028 Tangible Assets | 47 069.00 | 20 753.00 | 26 316.00 | 47 069.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 49 344.00 | 22 398.00 | 26 946.00 | 49 344.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 1 344.00 | | 1 344.00 | 1 344.00 |
084 Cash | 7 870.00 | | 7 870.00 | 7 870.00 |
092 Prepaid expenses | 408.00 | | 408.00 | 408.00 |
096 Total Current Assets + Prepaid Expenses | 10 622.00 | | 10 622.00 | 10 622.00 |
110 Total Assets | 59 966.00 | 22 398.00 | 37 568.00 | 59 966.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -11 684.00 | |
136 Profit for the Year | | | -21 918.00 | |
142 Total Equity - Total I | | | -32 601.00 | |
166 Suppliers and related accounts | | | 15 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 059.00 | | |
172 Other debts | | | 54 663.00 | |
176 Total debts | | | 70 169.00 | |
180 Liabilities Total | | | 37 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 681.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 766.00 | 10 480.00 | | 14 766.00 |
230 Other income | 396.00 | 393.00 | | 396.00 |
232 Total operating income excluding VAT | 15 161.00 | 10 872.00 | | 15 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 941.00 | | | 941.00 |
242 Other external expenses | 29 945.00 | 13 302.00 | | 29 945.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 437.00 | 435.00 | | 437.00 |
254 Depreciation and amortization | 5 612.00 | 4 939.00 | | 5 612.00 |
262 Other expenses | 121.00 | 290.00 | | 121.00 |
264 Total operating expenses | 37 057.00 | 18 965.00 | | 37 057.00 |
270 Operating profit | -21 895.00 | -8 093.00 | | -21 895.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 153.00 | | | 153.00 |
294 Financial expenses | 24.00 | 11.00 | | 24.00 |
300 Exceptional expenses | 153.00 | | | 153.00 |
310 Profit or loss | -21 918.00 | -8 102.00 | | -21 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 070.00 | | | 1 070.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 611.00 | | | 14 611.00 |
484 DECREASES Financial Assets | 153.00 | | | 153.00 |
490 Total Fixed Assets (Gross Value) | 33 816.00 | | | 33 816.00 |
492 Total Fixed Assets (Increases) | 15 681.00 | | | 15 681.00 |
494 Total Fixed Assets (Decreases) | 153.00 | | | 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 059.00 | | | 3 059.00 |
378 Amount of deductible VAT on goods and services | 2 913.00 | | | 2 913.00 |
