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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 | 504.00 | | 504.00 | 504.00 |
028 Tangible Assets | 5 445.00 | 2 132.00 | 3 313.00 | 5 445.00 |
044 Total Fixed Assets | 5 949.00 | 2 132.00 | 3 817.00 | 5 949.00 |
064 Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
072 Receivables – Other | 1 604.00 | | 1 604.00 | 1 604.00 |
084 Cash | 3 595.00 | | 3 595.00 | 3 595.00 |
092 Prepaid expenses | 767.00 | | 767.00 | 767.00 |
096 Total Current Assets + Prepaid Expenses | 6 399.00 | | 6 399.00 | 6 399.00 |
110 Total Assets | 12 348.00 | 2 132.00 | 10 216.00 | 12 348.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -16 667.00 | |
142 Total Equity - Total I | | | -13 667.00 | |
156 Loans and similar debts | | | 1 677.00 | |
166 Suppliers and related accounts | | | 7 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 160.00 | | |
172 Other debts | | | 15 144.00 | |
176 Total debts | | | 23 883.00 | |
180 Liabilities Total | | | 10 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 650.00 | | | 28 650.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 28 654.00 | | | 28 654.00 |
238 Purchases of raw materials and other supplies (including royalties | -5.00 | | | -5.00 |
242 Other external expenses | 43 336.00 | | | 43 336.00 |
243 (including business tax) | 155.00 | | | 155.00 |
244 Taxes, duties and similar payments | 155.00 | | | 155.00 |
254 Depreciation and amortization | 2 132.00 | | | 2 132.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 45 619.00 | | | 45 619.00 |
270 Operating profit | -16 965.00 | | | -16 965.00 |
294 Financial expenses | 97.00 | | | 97.00 |
306 Income tax's | -395.00 | | | -395.00 |
310 Profit or loss | -16 667.00 | | | -16 667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 504.00 | | | 504.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 245.00 | | | 4 245.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 5 949.00 | | | 5 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 741.00 | | | 5 741.00 |
378 Amount of deductible VAT on goods and services | 2 995.00 | | | 2 995.00 |
