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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 | 1 150.00 | 207.00 | 943.00 | 1 150.00 |
028 Tangible Assets | 14 586.00 | 1 467.00 | 13 119.00 | 14 586.00 |
040 Financial Assets | 718.00 | | 718.00 | 718.00 |
044 Total Fixed Assets | 15 736.00 | 1 674.00 | 14 062.00 | 15 736.00 |
068 Receivables – Trade and related accounts | 24 128.00 | | 24 128.00 | 24 128.00 |
072 Receivables – Other | 3 183.00 | | 3 183.00 | 3 183.00 |
084 Cash | 6 924.00 | | 6 924.00 | 6 924.00 |
092 Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
096 Total Current Assets + Prepaid Expenses | 34 235.00 | | 34 235.00 | 34 235.00 |
110 Total Assets | 49 971.00 | 1 674.00 | 48 297.00 | 49 971.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -1 145.00 | |
136 Profit for the Year | | | -1 145.00 | |
142 Total Equity - Total I | | | 4 855.00 | |
166 Suppliers and related accounts | | | 1 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 534.00 | | |
172 Other debts | | | 41 736.00 | |
176 Total debts | | | 43 443.00 | |
180 Liabilities Total | | | 48 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 036.00 | | | 22 036.00 |
230 Other income | 140.00 | | | 140.00 |
232 Total operating income excluding VAT | 22 036.00 | | | 22 036.00 |
242 Other external expenses | 13 067.00 | | | 13 067.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 907.00 | | | 907.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 6 674.00 | | | 6 674.00 |
252 Social security contributions | 825.00 | | | 825.00 |
254 Depreciation and amortization | 1 674.00 | | | 1 674.00 |
264 Total operating expenses | 23 146.00 | | | 23 146.00 |
270 Operating profit | -1 110.00 | | | -1 110.00 |
294 Financial expenses | 801.00 | | | 801.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -1 145.00 | | | -1 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 150.00 | | | 1 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 586.00 | | | 14 586.00 |
482 INCREASES Financial Assets | 718.00 | | | 718.00 |
490 Total Fixed Assets (Gross Value) | 15 736.00 | | | 15 736.00 |
492 Total Fixed Assets (Increases) | 15 736.00 | | | 15 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 208.00 | | | 2 208.00 |
378 Amount of deductible VAT on goods and services | 2 079.00 | | | 2 079.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
