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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 | 12 845.00 | 12 763.00 | 82.00 | 12 845.00 |
028 Tangible Assets | 14 912.00 | 14 054.00 | 859.00 | 14 912.00 |
044 Total Fixed Assets | 27 757.00 | 26 816.00 | 940.00 | 27 757.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 473.00 | | 473.00 | 473.00 |
072 Receivables – Other | 118.00 | | 118.00 | 118.00 |
084 Cash | 251.00 | | 251.00 | 251.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 942.00 | | 942.00 | 942.00 |
110 Total Assets | 28 699.00 | 26 816.00 | 1 883.00 | 28 699.00 |
120 Share or Individual Capital | | | 45 000.00 | |
134 Retained Earnings | | | -46 526.00 | |
136 Profit for the Year | | | -2 319.00 | |
142 Total Equity - Total I | | | -3 845.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 726.00 | | |
172 Other debts | | | 4 934.00 | |
176 Total debts | | | 5 728.00 | |
180 Liabilities Total | | | 1 883.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 21.00 | | |
214 Production of goods sold - France | 539.00 | 800.00 | | 539.00 |
218 Production of services sold - France | 3 214.00 | 8 557.00 | | 3 214.00 |
222 Inventory production | | -32.00 | | |
230 Other income | 2 948.00 | 814.00 | | 2 948.00 |
232 Total operating income excluding VAT | 6 701.00 | 10 159.00 | | 6 701.00 |
234 Purchases of goods (including customs duties) | | 39.00 | | |
236 Inventory change (goods) | 124.00 | | | 124.00 |
242 Other external expenses | 4 839.00 | 5 071.00 | | 4 839.00 |
243 (including business tax) | 148.00 | | | 148.00 |
244 Taxes, duties and similar payments | 168.00 | 401.00 | | 168.00 |
250 Staff compensation | | 792.00 | | |
252 Social security contributions | | 349.00 | | |
254 Depreciation and amortization | 1 352.00 | 1 173.00 | | 1 352.00 |
256 Provisions | | 2 226.00 | | |
262 Other expenses | 3 208.00 | 120.00 | | 3 208.00 |
264 Total operating expenses | 9 691.00 | 10 171.00 | | 9 691.00 |
270 Operating profit | -2 990.00 | -12.00 | | -2 990.00 |
290 Exceptional income | 900.00 | 148.00 | | 900.00 |
294 Financial expenses | 195.00 | 281.00 | | 195.00 |
300 Exceptional expenses | 34.00 | 2 006.00 | | 34.00 |
310 Profit or loss | -2 319.00 | -2 151.00 | | -2 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 758.00 | | | 8 758.00 |
490 Total Fixed Assets (Gross Value) | 36 515.00 | | | 36 515.00 |
494 Total Fixed Assets (Decreases) | 8 758.00 | | | 8 758.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 900.00 | | | 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 989.00 | | | 989.00 |
378 Amount of deductible VAT on goods and services | 825.00 | | | 825.00 |
