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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 | 6 601.00 | 6 601.00 | | 6 601.00 |
028 Tangible Assets | 29 762.00 | 23 627.00 | 6 134.00 | 29 762.00 |
044 Total Fixed Assets | 36 363.00 | 30 228.00 | 6 134.00 | 36 363.00 |
060 Merchandise inventory | 3 184.00 | | 3 184.00 | 3 184.00 |
068 Receivables – Trade and related accounts | 1 388.00 | | 1 388.00 | 1 388.00 |
072 Receivables – Other | 6 751.00 | | 6 751.00 | 6 751.00 |
084 Cash | 48 493.00 | | 48 493.00 | 48 493.00 |
096 Total Current Assets + Prepaid Expenses | 59 816.00 | | 59 816.00 | 59 816.00 |
110 Total Assets | 96 178.00 | 30 228.00 | 65 950.00 | 96 178.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 62 853.00 | |
136 Profit for the Year | | | -26 005.00 | |
142 Total Equity - Total I | | | 45 098.00 | |
166 Suppliers and related accounts | | | 5 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 602.00 | | |
172 Other debts | | | 15 650.00 | |
176 Total debts | | | 20 851.00 | |
180 Liabilities Total | | | 65 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 207.00 | 432.00 | | 3 207.00 |
218 Production of services sold - France | 20 364.00 | 3 000.00 | | 20 364.00 |
230 Other income | 13 196.00 | 23 147.00 | | 13 196.00 |
232 Total operating income excluding VAT | 36 767.00 | 26 580.00 | | 36 767.00 |
234 Purchases of goods (including customs duties) | 3 485.00 | | | 3 485.00 |
236 Inventory change (goods) | -1 882.00 | 216.00 | | -1 882.00 |
242 Other external expenses | 56 900.00 | 23 372.00 | | 56 900.00 |
244 Taxes, duties and similar payments | | 76.00 | | |
252 Social security contributions | 7.00 | | | 7.00 |
254 Depreciation and amortization | 2 400.00 | 2 919.00 | | 2 400.00 |
262 Other expenses | 1 861.00 | | | 1 861.00 |
264 Total operating expenses | 62 772.00 | 26 583.00 | | 62 772.00 |
270 Operating profit | -26 005.00 | -3.00 | | -26 005.00 |
310 Profit or loss | -26 005.00 | -3.00 | | -26 005.00 |
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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 | 621.00 | | | 621.00 |
490 Total Fixed Assets (Gross Value) | 35 742.00 | | | 35 742.00 |
492 Total Fixed Assets (Increases) | 621.00 | | | 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 365.00 | | | 5 365.00 |
378 Amount of deductible VAT on goods and services | 8 395.00 | | | 8 395.00 |
