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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 | 1 900.00 | 1 393.00 | 507.00 | 1 900.00 |
028 Tangible Assets | 1 734.00 | 342.00 | 1 392.00 | 1 734.00 |
044 Total Fixed Assets | 3 634.00 | 1 735.00 | 1 898.00 | 3 634.00 |
068 Receivables – Trade and related accounts | 23 336.00 | | 23 336.00 | 23 336.00 |
072 Receivables – Other | 3 650.00 | | 3 650.00 | 3 650.00 |
084 Cash | 5 236.00 | | 5 236.00 | 5 236.00 |
092 Prepaid expenses | 883.00 | | 883.00 | 883.00 |
096 Total Current Assets + Prepaid Expenses | 33 106.00 | | 33 106.00 | 33 106.00 |
110 Total Assets | 36 739.00 | 1 735.00 | 35 004.00 | 36 739.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -1 500.00 | |
142 Total Equity - Total I | | | 1 500.00 | |
156 Loans and similar debts | | | 4 704.00 | |
166 Suppliers and related accounts | | | 23 286.00 | |
172 Other debts | | | 5 513.00 | |
176 Total debts | | | 33 504.00 | |
180 Liabilities Total | | | 35 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 634.00 | |
195 Of which payables due in more than one year | | | 3 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 060.00 | | | 62 060.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 62 078.00 | | | 62 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 802.00 | | | 1 802.00 |
242 Other external expenses | 57 621.00 | | | 57 621.00 |
244 Taxes, duties and similar payments | 128.00 | | | 128.00 |
250 Staff compensation | 19.00 | | | 19.00 |
252 Social security contributions | 1 984.00 | | | 1 984.00 |
254 Depreciation and amortization | 1 735.00 | | | 1 735.00 |
264 Total operating expenses | 63 289.00 | | | 63 289.00 |
270 Operating profit | -1 211.00 | | | -1 211.00 |
294 Financial expenses | 126.00 | | | 126.00 |
300 Exceptional expenses | 163.00 | | | 163.00 |
310 Profit or loss | -1 500.00 | | | -1 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 900.00 | | | 1 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 624.00 | | | 624.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 110.00 | | | 1 110.00 |
492 Total Fixed Assets (Increases) | 3 634.00 | | | 3 634.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 350.00 | | | 8 350.00 |
378 Amount of deductible VAT on goods and services | 8 936.00 | | | 8 936.00 |
