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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 | 15 873.00 | 2 468.00 | 13 405.00 | 15 873.00 |
040 Financial Assets | 15 873.00 | 15 873.00 | | 15 873.00 |
044 Total Fixed Assets | 15 873.00 | 15 873.00 | | 15 873.00 |
072 Receivables – Other | 1 321.00 | | 1 321.00 | 1 321.00 |
084 Cash | 2 561.00 | | 2 561.00 | 2 561.00 |
096 Total Current Assets + Prepaid Expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
110 Total Assets | 19 755.00 | 15 873.00 | 3 882.00 | 19 755.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 599.00 | |
134 Retained Earnings | | | -341.00 | |
136 Profit for the Year | | | -1 876.00 | |
142 Total Equity - Total I | | | 3 882.00 | |
180 Liabilities Total | | | 3 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 633.00 | | | 21 633.00 |
232 Total operating income excluding VAT | 21 633.00 | | | 21 633.00 |
234 Purchases of goods (including customs duties) | 1 231.00 | | | 1 231.00 |
242 Other external expenses | 10 671.00 | | | 10 671.00 |
244 Taxes, duties and similar payments | 282.00 | | | 282.00 |
254 Depreciation and amortization | 12 556.00 | | | 12 556.00 |
264 Total operating expenses | 23 509.00 | | | 23 509.00 |
270 Operating profit | -1 876.00 | | | -1 876.00 |
310 Profit or loss | -1 876.00 | | | -1 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
422 INCREASES Tangible Assets – Land | 1.00 | | | 1.00 |
432 INCREASES Tangible Assets – Buildings | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5.00 | | | 5.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1.00 | | | 1.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 873.00 | | | 15 873.00 |
490 Total Fixed Assets (Gross Value) | 15 873.00 | | | 15 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 513.00 | | | 2 513.00 |
378 Amount of deductible VAT on goods and services | 2 871.00 | | | 2 871.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 271.00 | | | 2 271.00 |
