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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 | 11 546.00 | 2 158.00 | 9 388.00 | 11 546.00 |
040 Financial Assets | 574.00 | | 574.00 | 574.00 |
044 Total Fixed Assets | 12 120.00 | 2 158.00 | 9 962.00 | 12 120.00 |
072 Receivables – Other | 19 317.00 | | 19 317.00 | 19 317.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 19 317.00 | | 19 317.00 | 19 317.00 |
110 Total Assets | 31 437.00 | 2 158.00 | 29 279.00 | 31 437.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -4 757.00 | |
136 Profit for the Year | | | -25 574.00 | |
142 Total Equity - Total I | | | -5 331.00 | |
156 Loans and similar debts | | | 45.00 | |
166 Suppliers and related accounts | | | 16 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 200.00 | | |
172 Other debts | | | 34 565.00 | |
176 Total debts | | | 34 610.00 | |
180 Liabilities Total | | | 29 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 848.00 | |
199 Of which current accounts of debit partners | | | 18 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 972.00 | | | 2 972.00 |
232 Total operating income excluding VAT | 2 972.00 | | | 2 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 634.00 | | | 634.00 |
242 Other external expenses | 27 567.00 | 4 449.00 | | 27 567.00 |
244 Taxes, duties and similar payments | 70.00 | | | 70.00 |
254 Depreciation and amortization | 1 850.00 | 308.00 | | 1 850.00 |
264 Total operating expenses | 30 120.00 | 4 757.00 | | 30 120.00 |
270 Operating profit | -27 149.00 | -4 757.00 | | -27 149.00 |
290 Exceptional income | 1 575.00 | | | 1 575.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
310 Profit or loss | -25 574.00 | -4 757.00 | | -25 574.00 |
374 Amount of VAT collected | 207.00 | | | 207.00 |
378 Amount of deductible VAT on goods and services | 920.00 | | | 920.00 |
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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 | 3 988.00 | | | 3 988.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 740.00 | | | 14 740.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 756.00 | | | 1 756.00 |
482 INCREASES Financial Assets | 108.00 | | | 108.00 |
490 Total Fixed Assets (Gross Value) | 6 376.00 | | | 6 376.00 |
492 Total Fixed Assets (Increases) | 5 744.00 | | | 5 744.00 |
