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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 | 13 567.00 | 9 607.00 | 3 960.00 | 13 567.00 |
044 Total Fixed Assets | 13 567.00 | 9 607.00 | 3 960.00 | 13 567.00 |
068 Receivables – Trade and related accounts | 4 020.00 | | 4 020.00 | 4 020.00 |
072 Receivables – Other | 92.00 | | 92.00 | 92.00 |
080 Sellable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
084 Cash | 1 430.00 | | 1 430.00 | 1 430.00 |
096 Total Current Assets + Prepaid Expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
110 Total Assets | 1 430.00 | | 1 430.00 | 1 430.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 22 440.00 | |
136 Profit for the Year | | | -22 660.00 | |
142 Total Equity - Total I | | | 1 430.00 | |
166 Suppliers and related accounts | | | 4 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 583.00 | | |
172 Other debts | | | 1 910.00 | |
176 Total debts | | | 5 964.00 | |
180 Liabilities Total | | | 1 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 342.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 696.00 | | | 16 696.00 |
230 Other income | 196.00 | | | 196.00 |
232 Total operating income excluding VAT | 16 696.00 | | | 16 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 079.00 | | | 2 079.00 |
242 Other external expenses | 24 784.00 | | | 24 784.00 |
243 (including business tax) | -5 961.00 | | | -5 961.00 |
244 Taxes, duties and similar payments | 596.00 | | | 596.00 |
250 Staff compensation | 11 267.00 | | | 11 267.00 |
254 Depreciation and amortization | 929.00 | | | 929.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 39 657.00 | | | 39 657.00 |
270 Operating profit | -22 961.00 | | | -22 961.00 |
280 Financial income | 411.00 | | | 411.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 1 599.00 | | | 1 599.00 |
306 Income tax's | 657.00 | | | 657.00 |
310 Profit or loss | -22 660.00 | | | -22 660.00 |
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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 | 2 342.00 | | | 2 342.00 |
490 Total Fixed Assets (Gross Value) | 13 567.00 | | | 13 567.00 |
492 Total Fixed Assets (Increases) | 2 342.00 | | | 2 342.00 |
494 Total Fixed Assets (Decreases) | 13 567.00 | | | 13 567.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 599.00 | | | 1 599.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -99.00 | | | -99.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 639.00 | | | 3 639.00 |
378 Amount of deductible VAT on goods and services | 1 632.00 | | | 1 632.00 |
