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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 | 1 500.00 | 669.00 | 831.00 | 1 500.00 |
028 Tangible Assets | 27 505.00 | 5 975.00 | 21 530.00 | 27 505.00 |
040 Financial Assets | 390.00 | | 390.00 | 390.00 |
044 Total Fixed Assets | 29 395.00 | 6 644.00 | 22 751.00 | 29 395.00 |
068 Receivables – Trade and related accounts | 4 709.00 | | 4 709.00 | 4 709.00 |
072 Receivables – Other | 3 947.00 | | 3 947.00 | 3 947.00 |
084 Cash | 8 390.00 | | 8 390.00 | 8 390.00 |
092 Prepaid expenses | 581.00 | | 581.00 | 581.00 |
096 Total Current Assets + Prepaid Expenses | 17 626.00 | | 17 626.00 | 17 626.00 |
110 Total Assets | 47 021.00 | 6 644.00 | 40 377.00 | 47 021.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -20 791.00 | |
142 Total Equity - Total I | | | -19 791.00 | |
156 Loans and similar debts | | | 51.00 | |
166 Suppliers and related accounts | | | 3 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 238.00 | | |
172 Other debts | | | 56 263.00 | |
176 Total debts | | | 60 167.00 | |
180 Liabilities Total | | | 40 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 386.00 | | | 35 386.00 |
232 Total operating income excluding VAT | 35 386.00 | | | 35 386.00 |
242 Other external expenses | 48 148.00 | | | 48 148.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 970.00 | | | 970.00 |
250 Staff compensation | 200.00 | | | 200.00 |
252 Social security contributions | 65.00 | | | 65.00 |
254 Depreciation and amortization | 6 644.00 | | | 6 644.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 56 028.00 | | | 56 028.00 |
270 Operating profit | -20 642.00 | | | -20 642.00 |
294 Financial expenses | 149.00 | | | 149.00 |
310 Profit or loss | -20 791.00 | | | -20 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 158.00 | | | 26 158.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 347.00 | | | 1 347.00 |
482 INCREASES Financial Assets | 390.00 | | | 390.00 |
492 Total Fixed Assets (Increases) | 29 395.00 | | | 29 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 077.00 | | | 7 077.00 |
378 Amount of deductible VAT on goods and services | 7 399.00 | | | 7 399.00 |
