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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 | 155 200.00 | 104 021.00 | 51 178.00 | 155 200.00 |
044 Total Fixed Assets | 155 200.00 | 104 021.00 | 51 178.00 | 155 200.00 |
068 Receivables – Trade and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
072 Receivables – Other | 1 745.00 | | 1 745.00 | 1 745.00 |
084 Cash | 5 749.00 | | 5 749.00 | 5 749.00 |
092 Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
096 Total Current Assets + Prepaid Expenses | 11 241.00 | | 11 241.00 | 11 241.00 |
110 Total Assets | 166 441.00 | 104 021.00 | 62 420.00 | 166 441.00 |
120 Share or Individual Capital | | | 299 000.00 | |
134 Retained Earnings | | | -224 951.00 | |
136 Profit for the Year | | | -23 044.00 | |
142 Total Equity - Total I | | | 51 003.00 | |
166 Suppliers and related accounts | | | 10 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 945.00 | |
176 Total debts | | | 11 416.00 | |
180 Liabilities Total | | | 62 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 650.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 211.00 | | | 120 211.00 |
230 Other income | 11 389.00 | | | 11 389.00 |
232 Total operating income excluding VAT | 131 600.00 | | | 131 600.00 |
242 Other external expenses | 113 320.00 | | | 113 320.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 609.00 | | | 609.00 |
254 Depreciation and amortization | 30 742.00 | | | 30 742.00 |
264 Total operating expenses | 144 672.00 | | | 144 672.00 |
270 Operating profit | -13 071.00 | | | -13 071.00 |
290 Exceptional income | 1 350.00 | | | 1 350.00 |
300 Exceptional expenses | 11 323.00 | | | 11 323.00 |
310 Profit or loss | -23 044.00 | | | -23 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 650.00 | | | 9 650.00 |
490 Total Fixed Assets (Gross Value) | 167 500.00 | | | 167 500.00 |
492 Total Fixed Assets (Increases) | 9 650.00 | | | 9 650.00 |
494 Total Fixed Assets (Decreases) | 21 950.00 | | | 21 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 323.00 | | | 11 323.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -9 973.00 | | | -9 973.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 973.00 | | | -9 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 042.00 | | | 24 042.00 |
378 Amount of deductible VAT on goods and services | 21 017.00 | | | 21 017.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 11 389.00 | | | 11 389.00 |
684 DECREASES in Total Provisions Statement | 11 389.00 | | | 11 389.00 |
