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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 | 5 838.00 | 5 838.00 | | 5 838.00 |
028 Tangible Assets | 16 236.00 | 14 956.00 | 1 280.00 | 16 236.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 22 074.00 | 20 793.00 | 1 280.00 | 22 074.00 |
072 Receivables – Other | 2 125.00 | | 2 125.00 | 2 125.00 |
084 Cash | 6 560.00 | | 6 560.00 | 6 560.00 |
092 Prepaid expenses | 8.00 | | 8.00 | 8.00 |
096 Total Current Assets + Prepaid Expenses | 8 693.00 | | 8 693.00 | 8 693.00 |
110 Total Assets | 30 767.00 | 20 793.00 | 9 973.00 | 30 767.00 |
120 Share or Individual Capital | | | 21 500.00 | |
126 Legal Reserve | | | 2 150.00 | |
134 Retained Earnings | | | -7 876.00 | |
136 Profit for the Year | | | -11 670.00 | |
142 Total Equity - Total I | | | 4 104.00 | |
166 Suppliers and related accounts | | | 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 052.00 | | |
172 Other debts | | | 5 052.00 | |
176 Total debts | | | 5 870.00 | |
180 Liabilities Total | | | 9 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 526.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 10 980.00 | | |
218 Production of services sold - France | 3 278.00 | 9 427.00 | | 3 278.00 |
230 Other income | 3.00 | 638.00 | | 3.00 |
232 Total operating income excluding VAT | 3 281.00 | 21 046.00 | | 3 281.00 |
234 Purchases of goods (including customs duties) | | 1 756.00 | | |
242 Other external expenses | 13 748.00 | 19 129.00 | | 13 748.00 |
243 (including business tax) | 194.00 | | | 194.00 |
244 Taxes, duties and similar payments | 194.00 | 386.00 | | 194.00 |
254 Depreciation and amortization | 1 004.00 | 1 856.00 | | 1 004.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 14 951.00 | 23 133.00 | | 14 951.00 |
270 Operating profit | -11 670.00 | -2 088.00 | | -11 670.00 |
290 Exceptional income | 1 100.00 | | | 1 100.00 |
300 Exceptional expenses | 1 100.00 | | | 1 100.00 |
310 Profit or loss | -11 670.00 | -2 088.00 | | -11 670.00 |
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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 | 1 526.00 | | | 1 526.00 |
484 DECREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 21 648.00 | | | 21 648.00 |
492 Total Fixed Assets (Increases) | 1 526.00 | | | 1 526.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 696.00 | | | 696.00 |
378 Amount of deductible VAT on goods and services | 1 815.00 | | | 1 815.00 |
