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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 | 45 494.00 | 10 658.00 | 34 836.00 | 45 494.00 |
044 Total Fixed Assets | 45 494.00 | 10 658.00 | 34 836.00 | 45 494.00 |
068 Receivables – Trade and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 4 083.00 | | 4 083.00 | 4 083.00 |
084 Cash | 3 074.00 | | 3 074.00 | 3 074.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 8 786.00 | | 8 786.00 | 8 786.00 |
110 Total Assets | 54 279.00 | 10 658.00 | 43 622.00 | 54 279.00 |
120 Share or Individual Capital | | | 45 000.00 | |
134 Retained Earnings | | | -14 718.00 | |
136 Profit for the Year | | | -7 515.00 | |
142 Total Equity - Total I | | | 22 767.00 | |
156 Loans and similar debts | | | 58.00 | |
166 Suppliers and related accounts | | | 1 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 812.00 | | |
172 Other debts | | | 16 858.00 | |
174 Prepaid income | | | 2 482.00 | |
176 Total debts | | | 20 854.00 | |
180 Liabilities Total | | | 43 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 761.00 | | | 3 761.00 |
232 Total operating income excluding VAT | 3 761.00 | | | 3 761.00 |
238 Purchases of raw materials and other supplies (including royalties | -51.00 | | | -51.00 |
242 Other external expenses | 18 225.00 | | | 18 225.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 500.00 | | | 500.00 |
254 Depreciation and amortization | 4 762.00 | | | 4 762.00 |
264 Total operating expenses | 23 436.00 | | | 23 436.00 |
270 Operating profit | -19 675.00 | | | -19 675.00 |
290 Exceptional income | 12 163.00 | | | 12 163.00 |
294 Financial expenses | 2.00 | | | 2.00 |
310 Profit or loss | -7 515.00 | | | -7 515.00 |
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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 | 1 802.00 | | | 1 802.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 821.00 | | | 4 821.00 |
490 Total Fixed Assets (Gross Value) | 38 870.00 | | | 38 870.00 |
492 Total Fixed Assets (Increases) | 6 624.00 | | | 6 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 919.00 | | | 919.00 |
378 Amount of deductible VAT on goods and services | 3 479.00 | | | 3 479.00 |
