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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 | 3 877.00 | 570.00 | 3 307.00 | 3 877.00 |
040 Financial Assets | 10 360.00 | | 10 360.00 | 10 360.00 |
044 Total Fixed Assets | 14 237.00 | 570.00 | 13 667.00 | 14 237.00 |
068 Receivables – Trade and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
072 Receivables – Other | 1 550.00 | | 1 550.00 | 1 550.00 |
084 Cash | 59 099.00 | | 59 099.00 | 59 099.00 |
096 Total Current Assets + Prepaid Expenses | 60 649.00 | | 60 649.00 | 60 649.00 |
110 Total Assets | 74 886.00 | 570.00 | 74 316.00 | 74 886.00 |
120 Share or Individual Capital | | | 75 000.00 | |
134 Retained Earnings | | | -10 639.00 | |
136 Profit for the Year | | | -10 639.00 | |
142 Total Equity - Total I | | | 64 361.00 | |
166 Suppliers and related accounts | | | 9 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 655.00 | |
176 Total debts | | | 9 955.00 | |
180 Liabilities Total | | | 74 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 545.00 | | | 4 545.00 |
218 Production of services sold - France | 46 400.00 | | | 46 400.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 4 546.00 | | | 4 546.00 |
234 Purchases of goods (including customs duties) | 2 957.00 | | | 2 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 070.00 | | | 2 070.00 |
242 Other external expenses | 9 445.00 | | | 9 445.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 142.00 | | | 142.00 |
254 Depreciation and amortization | 570.00 | | | 570.00 |
264 Total operating expenses | 15 184.00 | | | 15 184.00 |
270 Operating profit | -10 639.00 | | | -10 639.00 |
310 Profit or loss | -10 639.00 | | | -10 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 498.00 | | | 2 498.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 400.00 | | | 6 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 379.00 | | | 1 379.00 |
490 Total Fixed Assets (Gross Value) | 3 877.00 | | | 3 877.00 |
492 Total Fixed Assets (Increases) | 3 877.00 | | | 3 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 909.00 | | | 909.00 |
378 Amount of deductible VAT on goods and services | 315.00 | | | 315.00 |
