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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 | 2 841.00 | 1 490.00 | 1 351.00 | 2 841.00 |
044 Total Fixed Assets | 2 841.00 | 1 490.00 | 1 351.00 | 2 841.00 |
068 Receivables – Trade and related accounts | 1 670.00 | | 1 670.00 | 1 670.00 |
084 Cash | 7 536.00 | | 7 536.00 | 7 536.00 |
092 Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
096 Total Current Assets + Prepaid Expenses | 12 422.00 | | 12 422.00 | 12 422.00 |
110 Total Assets | 15 263.00 | 1 490.00 | 13 773.00 | 15 263.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -27 205.00 | |
136 Profit for the Year | | | 6 110.00 | |
142 Total Equity - Total I | | | -18 095.00 | |
156 Loans and similar debts | | | 12 324.00 | |
166 Suppliers and related accounts | | | 2 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -16 789.00 | | |
172 Other debts | | | 17 096.00 | |
176 Total debts | | | 31 868.00 | |
180 Liabilities Total | | | 13 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 523.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
195 Of which payables due in more than one year | | | 6 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 700.00 | | | 12 700.00 |
232 Total operating income excluding VAT | 12 700.00 | | | 12 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 31.00 | | | 31.00 |
242 Other external expenses | 10 136.00 | | | 10 136.00 |
243 (including business tax) | 357.00 | | | 357.00 |
244 Taxes, duties and similar payments | 850.00 | | | 850.00 |
254 Depreciation and amortization | 5 338.00 | | | 5 338.00 |
264 Total operating expenses | 16 356.00 | | | 16 356.00 |
270 Operating profit | -3 655.00 | | | -3 655.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 470.00 | | | 470.00 |
300 Exceptional expenses | 14 763.00 | | | 14 763.00 |
310 Profit or loss | 6 110.00 | | | 6 110.00 |
316 Non-deductible compensation and personal benefits | 1 522.00 | | | 1 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 523.00 | | | 523.00 |
490 Total Fixed Assets (Gross Value) | 32 758.00 | | | 32 758.00 |
492 Total Fixed Assets (Increases) | 523.00 | | | 523.00 |
494 Total Fixed Assets (Decreases) | 30 440.00 | | | 30 440.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 560.00 | | | 14 560.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 439.00 | | | 10 439.00 |
