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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500.00 | 354.00 | 146.00 | 500.00 |
044 Total Fixed Assets | 500.00 | 354.00 | 146.00 | 500.00 |
068 Receivables – Trade and related accounts | | | | |
084 Cash | | | | |
092 Prepaid expenses | 752.00 | | 752.00 | 752.00 |
096 Total Current Assets + Prepaid Expenses | 752.00 | | 752.00 | 752.00 |
110 Total Assets | 1 252.00 | 354.00 | 898.00 | 1 252.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 608.00 | |
136 Profit for the Year | | | -12 156.00 | |
142 Total Equity - Total I | | | -17 764.00 | |
156 Loans and similar debts | | | 7 107.00 | |
166 Suppliers and related accounts | | | 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 407.00 | | |
172 Other debts | | | 10 704.00 | |
176 Total debts | | | 18 662.00 | |
180 Liabilities Total | | | 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 340.00 | |
195 Of which payables due in more than one year | | | 2 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 512.00 | 5 675.00 | | 12 512.00 |
232 Total operating income excluding VAT | 12 512.00 | 5 675.00 | | 12 512.00 |
242 Other external expenses | 5 785.00 | 7 306.00 | | 5 785.00 |
244 Taxes, duties and similar payments | -528.00 | 834.00 | | -528.00 |
250 Staff compensation | 13 200.00 | 2 933.00 | | 13 200.00 |
252 Social security contributions | 4 682.00 | 352.00 | | 4 682.00 |
254 Depreciation and amortization | 344.00 | 772.00 | | 344.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 23 536.00 | 12 196.00 | | 23 536.00 |
270 Operating profit | -11 025.00 | -6 521.00 | | -11 025.00 |
280 Financial income | 1.00 | 10.00 | | 1.00 |
290 Exceptional income | 1 340.00 | | | 1 340.00 |
294 Financial expenses | 84.00 | 97.00 | | 84.00 |
300 Exceptional expenses | 2 388.00 | | | 2 388.00 |
310 Profit or loss | -12 156.00 | -6 608.00 | | -12 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 238.00 | | | 2 238.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 340.00 | | | 1 340.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -898.00 | | | -898.00 |
