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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 | 3 850.00 | 246.00 | 3 604.00 | 3 850.00 |
028 Tangible Assets | 8 796.00 | 898.00 | 7 898.00 | 8 796.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 12 821.00 | 1 144.00 | 11 677.00 | 12 821.00 |
068 Receivables – Trade and related accounts | 504.00 | | 504.00 | 504.00 |
072 Receivables – Other | 1 225.00 | | 1 225.00 | 1 225.00 |
084 Cash | 1 115.00 | | 1 115.00 | 1 115.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
110 Total Assets | 15 759.00 | 1 144.00 | 14 615.00 | 15 759.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -6 389.00 | |
142 Total Equity - Total I | | | 3 611.00 | |
166 Suppliers and related accounts | | | 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 585.00 | | |
172 Other debts | | | 10 686.00 | |
176 Total debts | | | 11 004.00 | |
180 Liabilities Total | | | 14 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 701.00 | | | 5 701.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 6 218.00 | | | 6 218.00 |
242 Other external expenses | 9 656.00 | | | 9 656.00 |
244 Taxes, duties and similar payments | 1 065.00 | | | 1 065.00 |
252 Social security contributions | 530.00 | | | 530.00 |
254 Depreciation and amortization | 1 144.00 | | | 1 144.00 |
262 Other expenses | 212.00 | | | 212.00 |
264 Total operating expenses | 12 607.00 | | | 12 607.00 |
270 Operating profit | -6 389.00 | | | -6 389.00 |
310 Profit or loss | -6 389.00 | | | -6 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 850.00 | | | 3 850.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 250.00 | | | 8 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 546.00 | | | 546.00 |
482 INCREASES Financial Assets | 175.00 | | | 175.00 |
492 Total Fixed Assets (Increases) | 12 821.00 | | | 12 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 612.00 | | | 612.00 |
378 Amount of deductible VAT on goods and services | 1 169.00 | | | 1 169.00 |
