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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
028 Tangible Assets | 4 643.00 | 4 643.00 | | 4 643.00 |
044 Total Fixed Assets | 6 673.00 | 6 673.00 | | 6 673.00 |
068 Receivables – Trade and related accounts | 2 396.00 | | 2 396.00 | 2 396.00 |
072 Receivables – Other | 1 384.00 | | 1 384.00 | 1 384.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
092 Prepaid expenses | 9 733.00 | | 9 733.00 | 9 733.00 |
096 Total Current Assets + Prepaid Expenses | 13 529.00 | | 13 529.00 | 13 529.00 |
110 Total Assets | 20 202.00 | 6 673.00 | 13 529.00 | 20 202.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 1 300.00 | |
132 Other Reserves | | | 16 835.00 | |
134 Retained Earnings | | | -35 430.00 | |
136 Profit for the Year | | | -28 955.00 | |
142 Total Equity - Total I | | | -33 251.00 | |
156 Loans and similar debts | | | 25 062.00 | |
166 Suppliers and related accounts | | | 6 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 825.00 | | |
172 Other debts | | | 14 964.00 | |
176 Total debts | | | 46 780.00 | |
180 Liabilities Total | | | 13 529.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 973.00 | | | 38 973.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 38 977.00 | | | 38 977.00 |
242 Other external expenses | 25 151.00 | | | 25 151.00 |
243 (including business tax) | 993.00 | | | 993.00 |
244 Taxes, duties and similar payments | 1 380.00 | | | 1 380.00 |
250 Staff compensation | 12 199.00 | | | 12 199.00 |
252 Social security contributions | 25 152.00 | | | 25 152.00 |
254 Depreciation and amortization | 2 415.00 | | | 2 415.00 |
262 Other expenses | 879.00 | | | 879.00 |
264 Total operating expenses | 67 175.00 | | | 67 175.00 |
270 Operating profit | -28 199.00 | | | -28 199.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 757.00 | | | 757.00 |
300 Exceptional expenses | 8 000.00 | | | 8 000.00 |
310 Profit or loss | -28 955.00 | | | -28 955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 14 673.00 | | | 14 673.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 000.00 | | | 8 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 795.00 | | | 7 795.00 |
378 Amount of deductible VAT on goods and services | 2 478.00 | | | 2 478.00 |
