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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 | 16 875.00 | 5 703.00 | 11 172.00 | 16 875.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 16 895.00 | 5 703.00 | 11 192.00 | 16 895.00 |
072 Receivables – Other | 1 832.00 | | 1 832.00 | 1 832.00 |
084 Cash | 2 432.00 | | 2 432.00 | 2 432.00 |
096 Total Current Assets + Prepaid Expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
110 Total Assets | 21 158.00 | 5 703.00 | 15 455.00 | 21 158.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -6 412.00 | |
136 Profit for the Year | | | -8 729.00 | |
142 Total Equity - Total I | | | -10 141.00 | |
156 Loans and similar debts | | | 13 760.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 637.00 | | |
172 Other debts | | | 10 637.00 | |
176 Total debts | | | 25 597.00 | |
180 Liabilities Total | | | 15 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 507.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 896.00 | | | 1 896.00 |
232 Total operating income excluding VAT | 1 896.00 | | | 1 896.00 |
242 Other external expenses | 1 816.00 | 6 164.00 | | 1 816.00 |
243 (including business tax) | 136.00 | | | 136.00 |
244 Taxes, duties and similar payments | 136.00 | | | 136.00 |
254 Depreciation and amortization | 6 327.00 | 78.00 | | 6 327.00 |
264 Total operating expenses | 8 279.00 | 6 242.00 | | 8 279.00 |
270 Operating profit | -6 384.00 | -6 242.00 | | -6 384.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 374.00 | 170.00 | | 374.00 |
300 Exceptional expenses | 2 805.00 | | | 2 805.00 |
310 Profit or loss | -8 729.00 | -6 412.00 | | -8 729.00 |
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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 | 3 507.00 | | | 3 507.00 |
490 Total Fixed Assets (Gross Value) | 16 895.00 | | | 16 895.00 |
492 Total Fixed Assets (Increases) | 3 507.00 | | | 3 507.00 |
494 Total Fixed Assets (Decreases) | 3 507.00 | | | 3 507.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 805.00 | | | 2 805.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 972.00 | | | -1 972.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 972.00 | | | -1 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 546.00 | | | 546.00 |
378 Amount of deductible VAT on goods and services | 780.00 | | | 780.00 |
