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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 | 16 485.00 | 4 121.00 | 12 363.00 | 16 485.00 |
028 Tangible Assets | 915.00 | 8.00 | 907.00 | 915.00 |
040 Financial Assets | 113.00 | | 113.00 | 113.00 |
044 Total Fixed Assets | 16 598.00 | 4 121.00 | 12 476.00 | 16 598.00 |
068 Receivables – Trade and related accounts | 1 656.00 | | 1 656.00 | 1 656.00 |
072 Receivables – Other | 443.00 | | 443.00 | 443.00 |
084 Cash | 6 983.00 | | 6 983.00 | 6 983.00 |
092 Prepaid expenses | 205.00 | | 205.00 | 205.00 |
096 Total Current Assets + Prepaid Expenses | 9 288.00 | | 9 288.00 | 9 288.00 |
110 Total Assets | 25 886.00 | 4 121.00 | 21 764.00 | 25 886.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 452.00 | |
136 Profit for the Year | | | 511.00 | |
142 Total Equity - Total I | | | -4 941.00 | |
166 Suppliers and related accounts | | | 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 335.00 | | |
172 Other debts | | | 26 335.00 | |
176 Total debts | | | 26 706.00 | |
180 Liabilities Total | | | 21 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 000.00 | | | 4 000.00 |
218 Production of services sold - France | 9 030.00 | | | 9 030.00 |
232 Total operating income excluding VAT | 9 030.00 | | | 9 030.00 |
242 Other external expenses | 4 302.00 | | | 4 302.00 |
243 (including business tax) | 94.00 | | | 94.00 |
244 Taxes, duties and similar payments | 94.00 | | | 94.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 26 000.00 | | | 26 000.00 |
252 Social security contributions | 9 488.00 | | | 9 488.00 |
254 Depreciation and amortization | 4 121.00 | | | 4 121.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 8 518.00 | | | 8 518.00 |
270 Operating profit | 511.00 | | | 511.00 |
306 Income tax's | 2 252.00 | | | 2 252.00 |
310 Profit or loss | 511.00 | | | 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 485.00 | | | 16 485.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 915.00 | | | 915.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 16 589.00 | | | 16 589.00 |
492 Total Fixed Assets (Increases) | 16 494.00 | | | 16 494.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 15 851.00 | | | 15 851.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 585.00 | | | 1 585.00 |
