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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
028 Tangible Assets | 7 388.00 | 5 320.00 | 2 068.00 | 7 388.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 9 368.00 | 7 270.00 | 2 098.00 | 9 368.00 |
068 Receivables – Trade and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
072 Receivables – Other | 3 223.00 | | 3 223.00 | 3 223.00 |
084 Cash | 18 204.00 | | 18 204.00 | 18 204.00 |
092 Prepaid expenses | 133.00 | | 133.00 | 133.00 |
096 Total Current Assets + Prepaid Expenses | 28 460.00 | | 28 460.00 | 28 460.00 |
110 Total Assets | 37 828.00 | 7 270.00 | 30 559.00 | 37 828.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 21 224.00 | |
136 Profit for the Year | | | -4 112.00 | |
142 Total Equity - Total I | | | 28 113.00 | |
166 Suppliers and related accounts | | | 1 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 066.00 | | |
172 Other debts | | | 1 066.00 | |
176 Total debts | | | 2 446.00 | |
180 Liabilities Total | | | 30 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 7 650.00 | | | 7 650.00 |
218 Production of services sold - France | 9 780.00 | 4 019.00 | | 9 780.00 |
230 Other income | 1 350.00 | | | 1 350.00 |
232 Total operating income excluding VAT | 11 130.00 | 4 019.00 | | 11 130.00 |
242 Other external expenses | 9 983.00 | 16 043.00 | | 9 983.00 |
243 (including business tax) | 234.00 | | | 234.00 |
244 Taxes, duties and similar payments | 984.00 | 370.00 | | 984.00 |
254 Depreciation and amortization | 1 574.00 | 755.00 | | 1 574.00 |
262 Other expenses | 2 701.00 | 1.00 | | 2 701.00 |
264 Total operating expenses | 15 242.00 | 17 168.00 | | 15 242.00 |
270 Operating profit | -4 112.00 | -13 150.00 | | -4 112.00 |
310 Profit or loss | -4 112.00 | -13 150.00 | | -4 112.00 |
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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 | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 8 744.00 | | | 8 744.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | -114.00 | | | -114.00 |
378 Amount of deductible VAT on goods and services | 1 423.00 | | | 1 423.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 350.00 | | | 1 350.00 |
684 DECREASES in Total Provisions Statement | 1 350.00 | | | 1 350.00 |
