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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 | 4 374.00 | 1 536.00 | 2 837.00 | 4 374.00 |
028 Tangible Assets | 11 716.00 | 3 008.00 | 8 707.00 | 11 716.00 |
044 Total Fixed Assets | 16 090.00 | 4 545.00 | 11 545.00 | 16 090.00 |
068 Receivables – Trade and related accounts | 2 018.00 | | 2 018.00 | 2 018.00 |
072 Receivables – Other | 1 834.00 | | 1 834.00 | 1 834.00 |
084 Cash | 1 773.00 | | 1 773.00 | 1 773.00 |
096 Total Current Assets + Prepaid Expenses | 5 627.00 | | 5 627.00 | 5 627.00 |
110 Total Assets | 21 717.00 | 4 545.00 | 17 172.00 | 21 717.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -20 604.00 | |
136 Profit for the Year | | | -16 998.00 | |
142 Total Equity - Total I | | | -35 603.00 | |
156 Loans and similar debts | | | 9 139.00 | |
166 Suppliers and related accounts | | | 2 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 645.00 | | |
172 Other debts | | | 40 878.00 | |
176 Total debts | | | 52 775.00 | |
180 Liabilities Total | | | 17 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 136.00 | |
195 Of which payables due in more than one year | | | 9 139.00 | |
199 Of which current accounts of debit partners | | | 1 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 426.00 | | | 426.00 |
218 Production of services sold - France | 25 066.00 | | | 25 066.00 |
230 Other income | 115.00 | | | 115.00 |
232 Total operating income excluding VAT | 25 609.00 | | | 25 609.00 |
234 Purchases of goods (including customs duties) | 879.00 | | | 879.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 426.00 | | | 11 426.00 |
242 Other external expenses | 25 519.00 | | | 25 519.00 |
243 (including business tax) | -89.00 | | | -89.00 |
244 Taxes, duties and similar payments | 277.00 | | | 277.00 |
254 Depreciation and amortization | 3 225.00 | | | 3 225.00 |
264 Total operating expenses | 41 328.00 | | | 41 328.00 |
270 Operating profit | -15 719.00 | | | -15 719.00 |
294 Financial expenses | 308.00 | | | 308.00 |
300 Exceptional expenses | 970.00 | | | 970.00 |
310 Profit or loss | -16 998.00 | | | -16 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 974.00 | | | 1 974.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 573.00 | | | 1 573.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 589.00 | | | 2 589.00 |
490 Total Fixed Assets (Gross Value) | 12 264.00 | | | 12 264.00 |
492 Total Fixed Assets (Increases) | 6 136.00 | | | 6 136.00 |
494 Total Fixed Assets (Decreases) | 2 310.00 | | | 2 310.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 970.00 | | | 970.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -970.00 | | | -970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 072.00 | | | 5 072.00 |
378 Amount of deductible VAT on goods and services | 3 268.00 | | | 3 268.00 |
