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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 | 48 843.00 | 19 538.00 | 29 306.00 | 48 843.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 48 843.00 | 19 538.00 | 29 306.00 | 48 843.00 |
072 Receivables – Other | 8 413.00 | | 8 413.00 | 8 413.00 |
084 Cash | 3 039.00 | | 3 039.00 | 3 039.00 |
096 Total Current Assets + Prepaid Expenses | 11 452.00 | | 11 452.00 | 11 452.00 |
110 Total Assets | 60 296.00 | 19 538.00 | 40 758.00 | 60 296.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -13 195.00 | |
136 Profit for the Year | | | -13 195.00 | |
142 Total Equity - Total I | | | -5 695.00 | |
156 Loans and similar debts | | | 12 300.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 46 453.00 | | |
172 Other debts | | | 46 453.00 | |
176 Total debts | | | 46 453.00 | |
180 Liabilities Total | | | 40 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 099.00 | 42 225.00 | | 46 099.00 |
224 Capitalized production | 25 379.00 | | | 25 379.00 |
230 Other income | 2 317.00 | | | 2 317.00 |
232 Total operating income excluding VAT | 46 099.00 | 42 225.00 | | 46 099.00 |
238 Purchases of raw materials and other supplies (including royalties | | 4 964.00 | | |
242 Other external expenses | 49 521.00 | 34 215.00 | | 49 521.00 |
244 Taxes, duties and similar payments | 868.00 | | | 868.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
254 Depreciation and amortization | 9 769.00 | 9 769.00 | | 9 769.00 |
264 Total operating expenses | 59 290.00 | 48 948.00 | | 59 290.00 |
270 Operating profit | -13 191.00 | -6 723.00 | | -13 191.00 |
290 Exceptional income | | 6 723.00 | | |
294 Financial expenses | 4.00 | | | 4.00 |
310 Profit or loss | -13 195.00 | | | -13 195.00 |
374 Amount of VAT collected | 4 610.00 | | | 4 610.00 |
378 Amount of deductible VAT on goods and services | 64.00 | | | 64.00 |
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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 | 1 423.00 | | | 1 423.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 950.00 | | | 12 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 583.00 | | | 3 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 379.00 | | | 25 379.00 |
482 INCREASES Financial Assets | 1 610.00 | | | 1 610.00 |
490 Total Fixed Assets (Gross Value) | 47 233.00 | | | 47 233.00 |
492 Total Fixed Assets (Increases) | 1 610.00 | | | 1 610.00 |
