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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 | 57.00 | 30.00 | 27.00 | 57.00 |
028 Tangible Assets | 17 350.00 | 117.00 | 17 233.00 | 17 350.00 |
044 Total Fixed Assets | 17 408.00 | 147.00 | 17 260.00 | 17 408.00 |
068 Receivables – Trade and related accounts | 840.00 | | 840.00 | 840.00 |
072 Receivables – Other | 3 157.00 | | 3 157.00 | 3 157.00 |
084 Cash | 1 526.00 | | 1 526.00 | 1 526.00 |
096 Total Current Assets + Prepaid Expenses | 5 523.00 | | 5 523.00 | 5 523.00 |
110 Total Assets | 22 931.00 | 147.00 | 22 783.00 | 22 931.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -2 170.00 | |
142 Total Equity - Total I | | | -1 670.00 | |
166 Suppliers and related accounts | | | 2 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 719.00 | | |
172 Other debts | | | 22 097.00 | |
176 Total debts | | | 24 454.00 | |
180 Liabilities Total | | | 22 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 537.00 | | | 7 537.00 |
218 Production of services sold - France | 13 229.00 | | | 13 229.00 |
232 Total operating income excluding VAT | 20 766.00 | | | 20 766.00 |
234 Purchases of goods (including customs duties) | 10 945.00 | | | 10 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | | | 32.00 |
242 Other external expenses | 7 264.00 | | | 7 264.00 |
244 Taxes, duties and similar payments | 17.00 | | | 17.00 |
250 Staff compensation | 3 193.00 | | | 3 193.00 |
252 Social security contributions | 1 339.00 | | | 1 339.00 |
254 Depreciation and amortization | 147.00 | | | 147.00 |
264 Total operating expenses | 22 937.00 | | | 22 937.00 |
270 Operating profit | -2 170.00 | | | -2 170.00 |
310 Profit or loss | -2 170.00 | | | -2 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 57.00 | | | 57.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 850.00 | | | 1 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 500.00 | | | 15 500.00 |
492 Total Fixed Assets (Increases) | 17 408.00 | | | 17 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 821.00 | | | 3 821.00 |
378 Amount of deductible VAT on goods and services | 1 979.00 | | | 1 979.00 |
