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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 924.00 | 9 213.00 | 44 710.00 | 53 924.00 |
044 Total Fixed Assets | 53 924.00 | 9 213.00 | 44 710.00 | 53 924.00 |
068 Receivables – Trade and related accounts | 700.00 | | 700.00 | 700.00 |
072 Receivables – Other | 2 873.00 | | 2 873.00 | 2 873.00 |
084 Cash | 2 286.00 | | 2 286.00 | 2 286.00 |
096 Total Current Assets + Prepaid Expenses | 5 859.00 | | 5 859.00 | 5 859.00 |
110 Total Assets | 59 783.00 | 9 213.00 | 50 569.00 | 59 783.00 |
120 Share or Individual Capital | | | 13 000.00 | |
136 Profit for the Year | | | -46 723.00 | |
142 Total Equity - Total I | | | -33 723.00 | |
156 Loans and similar debts | | | 3 838.00 | |
166 Suppliers and related accounts | | | 3 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 706.00 | | |
172 Other debts | | | 76 574.00 | |
176 Total debts | | | 84 292.00 | |
180 Liabilities Total | | | 50 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 924.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 529.00 | | | 2 529.00 |
224 Capitalized production | 4 150.00 | | | 4 150.00 |
232 Total operating income excluding VAT | 6 680.00 | | | 6 680.00 |
242 Other external expenses | 42 772.00 | | | 42 772.00 |
254 Depreciation and amortization | 9 808.00 | | | 9 808.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 52 581.00 | | | 52 581.00 |
270 Operating profit | -45 901.00 | | | -45 901.00 |
290 Exceptional income | 583.00 | | | 583.00 |
294 Financial expenses | 1 405.00 | | | 1 405.00 |
310 Profit or loss | -46 723.00 | | | -46 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 55 924.00 | | | 55 924.00 |
492 Total Fixed Assets (Increases) | 55 924.00 | | | 55 924.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 405.00 | | | 405.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -822.00 | | | -822.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -822.00 | | | -822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 453.00 | | | 1 453.00 |
378 Amount of deductible VAT on goods and services | 7 419.00 | | | 7 419.00 |
