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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 | 4 286.00 | 889.00 | 3 397.00 | 4 286.00 |
028 Tangible Assets | 32 325.00 | 8 515.00 | 23 810.00 | 32 325.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 40 210.00 | 9 404.00 | 30 806.00 | 40 210.00 |
068 Receivables – Trade and related accounts | 4 234.00 | | 4 234.00 | 4 234.00 |
072 Receivables – Other | 15 458.00 | | 15 458.00 | 15 458.00 |
084 Cash | 1 899.00 | | 1 899.00 | 1 899.00 |
096 Total Current Assets + Prepaid Expenses | 21 591.00 | | 21 591.00 | 21 591.00 |
110 Total Assets | 61 801.00 | 9 404.00 | 52 397.00 | 61 801.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -83 029.00 | |
142 Total Equity - Total I | | | -79 029.00 | |
166 Suppliers and related accounts | | | 99 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 830.00 | | |
172 Other debts | | | 31 830.00 | |
176 Total debts | | | 131 426.00 | |
180 Liabilities Total | | | 52 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 104.00 | | | 91 104.00 |
214 Production of goods sold - France | -342.00 | | | -342.00 |
218 Production of services sold - France | 45 570.00 | | | 45 570.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 136 339.00 | | | 136 339.00 |
234 Purchases of goods (including customs duties) | 55 593.00 | | | 55 593.00 |
242 Other external expenses | 151 055.00 | | | 151 055.00 |
243 (including business tax) | 1 587.00 | | | 1 587.00 |
244 Taxes, duties and similar payments | 1 587.00 | | | 1 587.00 |
254 Depreciation and amortization | 9 404.00 | | | 9 404.00 |
262 Other expenses | 680.00 | | | 680.00 |
264 Total operating expenses | 218 319.00 | | | 218 319.00 |
270 Operating profit | -81 979.00 | | | -81 979.00 |
294 Financial expenses | 1 050.00 | | | 1 050.00 |
310 Profit or loss | -83 029.00 | | | -83 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 286.00 | | | 4 286.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 750.00 | | | 24 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 064.00 | | | 3 064.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 511.00 | | | 4 511.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
492 Total Fixed Assets (Increases) | 40 210.00 | | | 40 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 343.00 | | | 27 343.00 |
378 Amount of deductible VAT on goods and services | 39 831.00 | | | 39 831.00 |
