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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 | 61 812.00 | 23 990.00 | 37 822.00 | 61 812.00 |
044 Total Fixed Assets | 61 812.00 | 23 990.00 | 37 822.00 | 61 812.00 |
050 Raw materials, supplies, in progress | 1 231.00 | | 1 231.00 | 1 231.00 |
072 Receivables – Other | 1 510.00 | | 1 510.00 | 1 510.00 |
084 Cash | 8 844.00 | | 8 844.00 | 8 844.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 584.00 | | 11 584.00 | 11 584.00 |
110 Total Assets | 73 396.00 | 23 990.00 | 49 406.00 | 73 396.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 346.00 | |
136 Profit for the Year | | | -616.00 | |
142 Total Equity - Total I | | | 16 830.00 | |
156 Loans and similar debts | | | 18 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 500.00 | | |
172 Other debts | | | 14 504.00 | |
176 Total debts | | | 32 577.00 | |
180 Liabilities Total | | | 49 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 053.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50.00 | | | 50.00 |
218 Production of services sold - France | 105 641.00 | | | 105 641.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 105 702.00 | | | 105 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 675.00 | | | 3 675.00 |
240 Inventory changes (raw materials and supplies) | -562.00 | | | -562.00 |
242 Other external expenses | 90 596.00 | | | 90 596.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 2 192.00 | | | 2 192.00 |
24B (including equipment leasing) | 7 683.00 | | | 7 683.00 |
254 Depreciation and amortization | 12 067.00 | | | 12 067.00 |
264 Total operating expenses | 107 968.00 | | | 107 968.00 |
270 Operating profit | -2 266.00 | | | -2 266.00 |
280 Financial income | 51.00 | | | 51.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 402.00 | | | 402.00 |
310 Profit or loss | -616.00 | | | -616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 053.00 | | | 7 053.00 |
490 Total Fixed Assets (Gross Value) | 79 759.00 | | | 79 759.00 |
492 Total Fixed Assets (Increases) | 7 053.00 | | | 7 053.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 690.00 | | | 10 690.00 |
378 Amount of deductible VAT on goods and services | 12 053.00 | | | 12 053.00 |
