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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 | 1 437.00 | 1 054.00 | 383.00 | 1 437.00 |
028 Tangible Assets | 29 341.00 | 7 080.00 | 22 260.00 | 29 341.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 30 913.00 | 8 134.00 | 22 778.00 | 30 913.00 |
068 Receivables – Trade and related accounts | 1 925.00 | | 1 925.00 | 1 925.00 |
072 Receivables – Other | 775.00 | | 775.00 | 775.00 |
084 Cash | 3 807.00 | | 3 807.00 | 3 807.00 |
092 Prepaid expenses | 982.00 | | 982.00 | 982.00 |
096 Total Current Assets + Prepaid Expenses | 7 489.00 | | 7 489.00 | 7 489.00 |
110 Total Assets | 38 402.00 | 8 134.00 | 30 268.00 | 38 402.00 |
120 Share or Individual Capital | | | 7 600.00 | |
134 Retained Earnings | | | 493.00 | |
136 Profit for the Year | | | -11 941.00 | |
142 Total Equity - Total I | | | -3 848.00 | |
156 Loans and similar debts | | | 26 553.00 | |
166 Suppliers and related accounts | | | 2 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147.00 | | |
172 Other debts | | | 4 580.00 | |
176 Total debts | | | 34 116.00 | |
180 Liabilities Total | | | 30 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 748.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 584.00 | | | 40 584.00 |
230 Other income | 391.00 | | | 391.00 |
232 Total operating income excluding VAT | 40 975.00 | | | 40 975.00 |
242 Other external expenses | 24 381.00 | | | 24 381.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 1 522.00 | | | 1 522.00 |
250 Staff compensation | 14 226.00 | | | 14 226.00 |
252 Social security contributions | 4 322.00 | | | 4 322.00 |
254 Depreciation and amortization | 7 558.00 | | | 7 558.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 52 010.00 | | | 52 010.00 |
270 Operating profit | -11 035.00 | | | -11 035.00 |
290 Exceptional income | 12 083.00 | | | 12 083.00 |
294 Financial expenses | 535.00 | | | 535.00 |
300 Exceptional expenses | 12 454.00 | | | 12 454.00 |
310 Profit or loss | -11 941.00 | | | -11 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 748.00 | | | 748.00 |
484 DECREASES Financial Assets | 220.00 | | | 220.00 |
490 Total Fixed Assets (Gross Value) | 30 746.00 | | | 30 746.00 |
492 Total Fixed Assets (Increases) | 748.00 | | | 748.00 |
494 Total Fixed Assets (Decreases) | 603.00 | | | 603.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 083.00 | | | 12 083.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 083.00 | | | 12 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 627.00 | | | 6 627.00 |
378 Amount of deductible VAT on goods and services | 2 827.00 | | | 2 827.00 |
