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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 | 2 400.00 | 392.00 | 2 008.00 | 2 400.00 |
028 Tangible Assets | 14 804.00 | 1 811.00 | 12 993.00 | 14 804.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 21 204.00 | 2 203.00 | 19 001.00 | 21 204.00 |
068 Receivables – Trade and related accounts | 7 100.00 | | 7 100.00 | 7 100.00 |
072 Receivables – Other | 602.00 | | 602.00 | 602.00 |
084 Cash | 4 655.00 | | 4 655.00 | 4 655.00 |
096 Total Current Assets + Prepaid Expenses | 12 356.00 | | 12 356.00 | 12 356.00 |
110 Total Assets | 33 560.00 | 2 203.00 | 31 357.00 | 33 560.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -1 760.00 | |
142 Total Equity - Total I | | | 3 240.00 | |
166 Suppliers and related accounts | | | 1 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 516.00 | | |
172 Other debts | | | 26 517.00 | |
176 Total debts | | | 28 118.00 | |
180 Liabilities Total | | | 31 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 204.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 482.00 | | | 5 482.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 5 483.00 | | | 5 483.00 |
242 Other external expenses | 48 941.00 | | | 48 941.00 |
254 Depreciation and amortization | 4 357.00 | | | 4 357.00 |
264 Total operating expenses | 53 298.00 | | | 53 298.00 |
270 Operating profit | -47 815.00 | | | -47 815.00 |
290 Exceptional income | 59 000.00 | | | 59 000.00 |
294 Financial expenses | 99.00 | | | 99.00 |
300 Exceptional expenses | 12 846.00 | | | 12 846.00 |
310 Profit or loss | -1 760.00 | | | -1 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 400.00 | | | 2 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 178.00 | | | 24 178.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 626.00 | | | 5 626.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 36 204.00 | | | 36 204.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 846.00 | | | 12 846.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 154.00 | | | 2 154.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 154.00 | | | 2 154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 096.00 | | | 1 096.00 |
378 Amount of deductible VAT on goods and services | 1 729.00 | | | 1 729.00 |
