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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 | 1 095.00 | 284.00 | 811.00 | 1 095.00 |
028 Tangible Assets | 1 216.00 | 671.00 | 544.00 | 1 216.00 |
040 Financial Assets | 3 055.00 | | 3 055.00 | 3 055.00 |
044 Total Fixed Assets | 2 311.00 | 955.00 | 1 355.00 | 2 311.00 |
068 Receivables – Trade and related accounts | 1 196.00 | | 1 196.00 | 1 196.00 |
072 Receivables – Other | 78.00 | | 78.00 | 78.00 |
084 Cash | 4 745.00 | | 4 745.00 | 4 745.00 |
092 Prepaid expenses | 508.00 | | 508.00 | 508.00 |
096 Total Current Assets + Prepaid Expenses | 6 528.00 | | 6 528.00 | 6 528.00 |
110 Total Assets | 8 840.00 | 955.00 | 7 884.00 | 8 840.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -13 117.00 | |
136 Profit for the Year | | | 2 442.00 | |
142 Total Equity - Total I | | | -674.00 | |
156 Loans and similar debts | | | 72.00 | |
166 Suppliers and related accounts | | | 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 748.00 | | |
172 Other debts | | | 7 944.00 | |
176 Total debts | | | 8 559.00 | |
180 Liabilities Total | | | 7 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 000.00 | 7 376.00 | | 14 000.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 14 001.00 | 7 377.00 | | 14 001.00 |
242 Other external expenses | 9 628.00 | 9 200.00 | | 9 628.00 |
243 (including business tax) | 322.00 | | | 322.00 |
244 Taxes, duties and similar payments | 697.00 | 317.00 | | 697.00 |
254 Depreciation and amortization | 767.00 | 963.00 | | 767.00 |
262 Other expenses | | 225.00 | | |
264 Total operating expenses | 11 093.00 | 10 705.00 | | 11 093.00 |
270 Operating profit | 2 908.00 | -3 328.00 | | 2 908.00 |
280 Financial income | | 17.00 | | |
300 Exceptional expenses | 465.00 | | | 465.00 |
310 Profit or loss | 2 442.00 | -3 311.00 | | 2 442.00 |
374 Amount of VAT collected | 2 744.00 | | | 2 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 149.00 | | | 2 149.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 672.00 | | | 672.00 |
490 Total Fixed Assets (Gross Value) | 2 788.00 | | | 2 788.00 |
492 Total Fixed Assets (Increases) | 1 672.00 | | | 1 672.00 |
494 Total Fixed Assets (Decreases) | 2 149.00 | | | 2 149.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 428.00 | | | 428.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -428.00 | | | -428.00 |
