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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 | 1 703.00 | 568.00 | 1 135.00 | 1 703.00 |
028 Tangible Assets | 979.00 | 294.00 | 685.00 | 979.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 3 183.00 | 862.00 | 2 321.00 | 3 183.00 |
068 Receivables – Trade and related accounts | 260.00 | | 260.00 | 260.00 |
072 Receivables – Other | 1 659.00 | | 1 659.00 | 1 659.00 |
084 Cash | 17 143.00 | | 17 143.00 | 17 143.00 |
096 Total Current Assets + Prepaid Expenses | 19 062.00 | | 19 062.00 | 19 062.00 |
110 Total Assets | 22 245.00 | 862.00 | 21 383.00 | 22 245.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -1 185.00 | |
142 Total Equity - Total I | | | 3 815.00 | |
166 Suppliers and related accounts | | | 11 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 661.00 | | |
172 Other debts | | | 5 661.00 | |
176 Total debts | | | 17 568.00 | |
180 Liabilities Total | | | 21 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 480.00 | | | 480.00 |
218 Production of services sold - France | 31 896.00 | | | 31 896.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 32 376.00 | | | 32 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 613.00 | | | 12 613.00 |
242 Other external expenses | 19 825.00 | | | 19 825.00 |
243 (including business tax) | 154.00 | | | 154.00 |
244 Taxes, duties and similar payments | 172.00 | | | 172.00 |
254 Depreciation and amortization | 862.00 | | | 862.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 33 473.00 | | | 33 473.00 |
270 Operating profit | -1 096.00 | | | -1 096.00 |
300 Exceptional expenses | 89.00 | | | 89.00 |
310 Profit or loss | -1 185.00 | | | -1 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 953.00 | | | 1 953.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 250.00 | | | 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 979.00 | | | 979.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 3 433.00 | | | 3 433.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 702.00 | | | 6 702.00 |
378 Amount of deductible VAT on goods and services | 5 769.00 | | | 5 769.00 |
