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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 | 49 000.00 | 11 319.00 | 37 681.00 | 49 000.00 |
044 Total Fixed Assets | 49 000.00 | 11 319.00 | 37 681.00 | 49 000.00 |
068 Receivables – Trade and related accounts | 16 570.00 | | 16 570.00 | 16 570.00 |
072 Receivables – Other | 649.00 | | 649.00 | 649.00 |
084 Cash | 13 500.00 | | 13 500.00 | 13 500.00 |
096 Total Current Assets + Prepaid Expenses | 30 719.00 | | 30 719.00 | 30 719.00 |
110 Total Assets | 79 719.00 | 11 319.00 | 68 400.00 | 79 719.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -6 969.00 | |
142 Total Equity - Total I | | | 3 031.00 | |
156 Loans and similar debts | | | 37 748.00 | |
166 Suppliers and related accounts | | | 2 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 274.00 | | |
172 Other debts | | | 25 450.00 | |
176 Total debts | | | 65 369.00 | |
180 Liabilities Total | | | 68 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 2 220.00 | | | 2 220.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 30 482.00 | | | 30 482.00 |
232 Total operating income excluding VAT | 32 702.00 | | | 32 702.00 |
242 Other external expenses | 20 674.00 | | | 20 674.00 |
244 Taxes, duties and similar payments | 232.00 | | | 232.00 |
252 Social security contributions | 2 902.00 | | | 2 902.00 |
254 Depreciation and amortization | 11 319.00 | | | 11 319.00 |
262 Other expenses | 4 050.00 | | | 4 050.00 |
264 Total operating expenses | 39 177.00 | | | 39 177.00 |
270 Operating profit | -6 475.00 | | | -6 475.00 |
280 Financial income | 63.00 | | | 63.00 |
294 Financial expenses | 557.00 | | | 557.00 |
310 Profit or loss | -6 969.00 | | | -6 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 49 000.00 | | | 49 000.00 |
492 Total Fixed Assets (Increases) | 49 000.00 | | | 49 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 300.00 | | | 6 300.00 |
378 Amount of deductible VAT on goods and services | 2 472.00 | | | 2 472.00 |
