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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 | 4 932.00 | 2 996.00 | 1 936.00 | 4 932.00 |
040 Financial Assets | 55 718.00 | | 55 718.00 | 55 718.00 |
044 Total Fixed Assets | 60 651.00 | 2 996.00 | 57 654.00 | 60 651.00 |
064 Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
072 Receivables – Other | 130.00 | | 130.00 | 130.00 |
084 Cash | 1 098.00 | | 1 098.00 | 1 098.00 |
096 Total Current Assets + Prepaid Expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
110 Total Assets | 61 879.00 | 2 996.00 | 58 882.00 | 61 879.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 48 510.00 | |
136 Profit for the Year | | | -8 427.00 | |
142 Total Equity - Total I | | | 51 083.00 | |
156 Loans and similar debts | | | 14 106.00 | |
166 Suppliers and related accounts | | | 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 361.00 | | |
172 Other debts | | | 7 020.00 | |
176 Total debts | | | 7 800.00 | |
180 Liabilities Total | | | 58 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 543.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 827.00 | |
195 Of which payables due in more than one year | | | 38 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 000.00 | | | 18 000.00 |
230 Other income | 178.00 | | | 178.00 |
232 Total operating income excluding VAT | 178.00 | | | 178.00 |
242 Other external expenses | 6 103.00 | | | 6 103.00 |
243 (including business tax) | 208.00 | | | 208.00 |
244 Taxes, duties and similar payments | 473.00 | | | 473.00 |
252 Social security contributions | 1 006.00 | | | 1 006.00 |
254 Depreciation and amortization | 990.00 | | | 990.00 |
264 Total operating expenses | 8 572.00 | | | 8 572.00 |
270 Operating profit | -8 394.00 | | | -8 394.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 4 400.00 | | | 4 400.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
306 Income tax's | 1 230.00 | | | 1 230.00 |
310 Profit or loss | -8 427.00 | | | -8 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 543.00 | | | 5 543.00 |
484 DECREASES Financial Assets | 47 204.00 | | | 47 204.00 |
490 Total Fixed Assets (Gross Value) | 55 107.00 | | | 55 107.00 |
492 Total Fixed Assets (Increases) | 5 543.00 | | | 5 543.00 |
494 Total Fixed Assets (Decreases) | 47 204.00 | | | 47 204.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 17 827.00 | | | 17 827.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 109.00 | | | 2 109.00 |
378 Amount of deductible VAT on goods and services | 453.00 | | | 453.00 |
