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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 | 4 519.00 | 2 089.00 | 2 430.00 | 4 519.00 |
028 Tangible Assets | 51 331.00 | 26 532.00 | 24 799.00 | 51 331.00 |
044 Total Fixed Assets | 55 850.00 | 28 621.00 | 27 229.00 | 55 850.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 027.00 | | 1 027.00 | 1 027.00 |
084 Cash | 27.00 | | 27.00 | 27.00 |
096 Total Current Assets + Prepaid Expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
110 Total Assets | 56 905.00 | 28 621.00 | 28 284.00 | 56 905.00 |
120 Share or Individual Capital | | | 35 000.00 | |
134 Retained Earnings | | | -11 430.00 | |
136 Profit for the Year | | | -4 812.00 | |
142 Total Equity - Total I | | | 18 758.00 | |
166 Suppliers and related accounts | | | 1 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 349.00 | | |
172 Other debts | | | 7 809.00 | |
176 Total debts | | | 9 525.00 | |
180 Liabilities Total | | | 28 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 212.00 | |
195 Of which payables due in more than one year | | | 3 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 027.00 | 16 001.00 | | 4 027.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 4 028.00 | 16 001.00 | | 4 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 96.00 | 264.00 | | 96.00 |
242 Other external expenses | 2 567.00 | 7 975.00 | | 2 567.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 512.00 | 998.00 | | 512.00 |
250 Staff compensation | 3 246.00 | 3 872.00 | | 3 246.00 |
252 Social security contributions | 894.00 | 1 094.00 | | 894.00 |
254 Depreciation and amortization | 1 523.00 | 1 870.00 | | 1 523.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 8 840.00 | 16 077.00 | | 8 840.00 |
270 Operating profit | -4 812.00 | -76.00 | | -4 812.00 |
294 Financial expenses | | 11.00 | | |
310 Profit or loss | -4 812.00 | -87.00 | | -4 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 212.00 | | | 212.00 |
490 Total Fixed Assets (Gross Value) | 55 638.00 | | | 55 638.00 |
492 Total Fixed Assets (Increases) | 212.00 | | | 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 356.00 | | | 356.00 |
378 Amount of deductible VAT on goods and services | 180.00 | | | 180.00 |
