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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 | 37 200.00 | 8 196.00 | 29 004.00 | 37 200.00 |
044 Total Fixed Assets | 37 200.00 | 8 196.00 | 29 004.00 | 37 200.00 |
072 Receivables – Other | 3 109.00 | | 3 109.00 | 3 109.00 |
084 Cash | 4 806.00 | | 4 806.00 | 4 806.00 |
096 Total Current Assets + Prepaid Expenses | 7 916.00 | | 7 916.00 | 7 916.00 |
110 Total Assets | 45 116.00 | 8 196.00 | 36 920.00 | 45 116.00 |
120 Share or Individual Capital | | | 13 000.00 | |
136 Profit for the Year | | | -46 953.00 | |
142 Total Equity - Total I | | | -33 953.00 | |
166 Suppliers and related accounts | | | 3 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 731.00 | | |
172 Other debts | | | 67 006.00 | |
176 Total debts | | | 70 873.00 | |
180 Liabilities Total | | | 36 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 756.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 247.00 | | | 5 247.00 |
224 Capitalized production | 6 377.00 | | | 6 377.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 11 625.00 | | | 11 625.00 |
242 Other external expenses | 29 511.00 | | | 29 511.00 |
254 Depreciation and amortization | 8 966.00 | | | 8 966.00 |
264 Total operating expenses | 38 477.00 | | | 38 477.00 |
270 Operating profit | -26 852.00 | | | -26 852.00 |
290 Exceptional income | 1 245.00 | | | 1 245.00 |
294 Financial expenses | 21 347.00 | | | 21 347.00 |
310 Profit or loss | -46 953.00 | | | -46 953.00 |
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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 | 18 756.00 | | | 18 756.00 |
490 Total Fixed Assets (Gross Value) | 53 924.00 | | | 53 924.00 |
492 Total Fixed Assets (Increases) | 18 756.00 | | | 18 756.00 |
494 Total Fixed Assets (Decreases) | 35 480.00 | | | 35 480.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 347.00 | | | 21 347.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -20 101.00 | | | -20 101.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -20 101.00 | | | -20 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 492.00 | | | 1 492.00 |
378 Amount of deductible VAT on goods and services | 4 642.00 | | | 4 642.00 |
