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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 | 290.00 | 6.00 | 284.00 | 290.00 |
028 Tangible Assets | 30 123.00 | 5 293.00 | 24 830.00 | 30 123.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 30 428.00 | 5 299.00 | 25 129.00 | 30 428.00 |
068 Receivables – Trade and related accounts | 227.00 | | 227.00 | 227.00 |
072 Receivables – Other | 2 968.00 | | 2 968.00 | 2 968.00 |
084 Cash | 9 756.00 | | 9 756.00 | 9 756.00 |
092 Prepaid expenses | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 12 969.00 | | 12 969.00 | 12 969.00 |
110 Total Assets | 43 396.00 | 5 299.00 | 38 097.00 | 43 396.00 |
120 Share or Individual Capital | | | 43 501.00 | |
136 Profit for the Year | | | -7 177.00 | |
142 Total Equity - Total I | | | 36 324.00 | |
166 Suppliers and related accounts | | | 1 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 480.00 | | |
172 Other debts | | | 739.00 | |
176 Total debts | | | 1 774.00 | |
180 Liabilities Total | | | 38 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 363.00 | | | 14 363.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 14 364.00 | | | 14 364.00 |
242 Other external expenses | 15 686.00 | | | 15 686.00 |
244 Taxes, duties and similar payments | 59.00 | | | 59.00 |
250 Staff compensation | 336.00 | | | 336.00 |
252 Social security contributions | 161.00 | | | 161.00 |
254 Depreciation and amortization | 5 299.00 | | | 5 299.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 21 542.00 | | | 21 542.00 |
270 Operating profit | -7 177.00 | | | -7 177.00 |
310 Profit or loss | -7 177.00 | | | -7 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 290.00 | | | 290.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 123.00 | | | 30 123.00 |
482 INCREASES Financial Assets | 391.00 | | | 391.00 |
484 DECREASES Financial Assets | 376.00 | | | 376.00 |
492 Total Fixed Assets (Increases) | 30 804.00 | | | 30 804.00 |
494 Total Fixed Assets (Decreases) | 376.00 | | | 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 876.00 | | | 2 876.00 |
378 Amount of deductible VAT on goods and services | 1 717.00 | | | 1 717.00 |
