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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 | 4 383.00 | 3 803.00 | 580.00 | 4 383.00 |
028 Tangible Assets | 636.00 | 158.00 | 478.00 | 636.00 |
040 Financial Assets | 1.00 | | 1.00 | 1.00 |
044 Total Fixed Assets | 5 020.00 | 3 961.00 | 1 059.00 | 5 020.00 |
064 Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
072 Receivables – Other | 3 129.00 | | 3 129.00 | 3 129.00 |
084 Cash | 6 122.00 | | 6 122.00 | 6 122.00 |
092 Prepaid expenses | 20 414.00 | | 20 414.00 | 20 414.00 |
096 Total Current Assets + Prepaid Expenses | 29 942.00 | | 29 942.00 | 29 942.00 |
110 Total Assets | 34 962.00 | 3 961.00 | 31 001.00 | 34 962.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -12 115.00 | |
136 Profit for the Year | | | -7 745.00 | |
142 Total Equity - Total I | | | -14 861.00 | |
164 Advances and down payments received on current orders | | | 1 030.00 | |
166 Suppliers and related accounts | | | 2 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 115.00 | | |
172 Other debts | | | 42 210.00 | |
176 Total debts | | | 45 862.00 | |
180 Liabilities Total | | | 31 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 051.00 | | | 13 051.00 |
230 Other income | 128.00 | | | 128.00 |
232 Total operating income excluding VAT | 13 179.00 | | | 13 179.00 |
242 Other external expenses | 19 403.00 | | | 19 403.00 |
243 (including business tax) | 25.00 | | | 25.00 |
244 Taxes, duties and similar payments | 25.00 | | | 25.00 |
252 Social security contributions | 95.00 | | | 95.00 |
254 Depreciation and amortization | 1 401.00 | | | 1 401.00 |
264 Total operating expenses | 20 925.00 | | | 20 925.00 |
270 Operating profit | -7 745.00 | | | -7 745.00 |
310 Profit or loss | -7 745.00 | | | -7 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 131.00 | | | 131.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 91.00 | | | 91.00 |
490 Total Fixed Assets (Gross Value) | 4 798.00 | | | 4 798.00 |
492 Total Fixed Assets (Increases) | 222.00 | | | 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 179.00 | | | 1 179.00 |
378 Amount of deductible VAT on goods and services | 539.00 | | | 539.00 |
