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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 | 7 222.00 | 3 031.00 | 4 191.00 | 7 222.00 |
028 Tangible Assets | 2 384.00 | 2 081.00 | 303.00 | 2 384.00 |
044 Total Fixed Assets | 9 606.00 | 5 112.00 | 4 494.00 | 9 606.00 |
068 Receivables – Trade and related accounts | 2 947.00 | | 2 947.00 | 2 947.00 |
072 Receivables – Other | 791.00 | | 791.00 | 791.00 |
084 Cash | 11 228.00 | | 11 228.00 | 11 228.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 967.00 | | 14 967.00 | 14 967.00 |
110 Total Assets | 24 573.00 | 5 112.00 | 19 461.00 | 24 573.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -33 426.00 | |
136 Profit for the Year | | | -4 580.00 | |
142 Total Equity - Total I | | | -29 756.00 | |
156 Loans and similar debts | | | 49.00 | |
166 Suppliers and related accounts | | | 4 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 537.00 | | |
172 Other debts | | | 44 501.00 | |
176 Total debts | | | 49 217.00 | |
180 Liabilities Total | | | 19 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 094.00 | 6 404.00 | | 13 094.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 13 095.00 | 6 404.00 | | 13 095.00 |
242 Other external expenses | 10 038.00 | 5 963.00 | | 10 038.00 |
243 (including business tax) | 358.00 | | | 358.00 |
244 Taxes, duties and similar payments | 411.00 | 397.00 | | 411.00 |
250 Staff compensation | 30.00 | 24.00 | | 30.00 |
252 Social security contributions | 986.00 | 813.00 | | 986.00 |
254 Depreciation and amortization | 6 152.00 | 10 696.00 | | 6 152.00 |
262 Other expenses | 13.00 | 114.00 | | 13.00 |
264 Total operating expenses | 17 630.00 | 18 007.00 | | 17 630.00 |
270 Operating profit | -4 535.00 | -11 602.00 | | -4 535.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 39.00 | 236.00 | | 39.00 |
310 Profit or loss | -4 580.00 | -11 838.00 | | -4 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 222.00 | | | 4 222.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 48 286.00 | | | 48 286.00 |
490 Total Fixed Assets (Gross Value) | 53 670.00 | | | 53 670.00 |
492 Total Fixed Assets (Increases) | 4 222.00 | | | 4 222.00 |
494 Total Fixed Assets (Decreases) | 48 286.00 | | | 48 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 601.00 | | | 2 601.00 |
378 Amount of deductible VAT on goods and services | 917.00 | | | 917.00 |
