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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 1 083.00 | 246.00 | 837.00 | 1 083.00 |
044 Total Fixed Assets | 11 083.00 | 246.00 | 10 837.00 | 11 083.00 |
064 Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
068 Receivables – Trade and related accounts | 10 279.00 | | 10 279.00 | 10 279.00 |
072 Receivables – Other | 3 882.00 | | 3 882.00 | 3 882.00 |
084 Cash | 1 137.00 | | 1 137.00 | 1 137.00 |
092 Prepaid expenses | 8.00 | | 8.00 | 8.00 |
096 Total Current Assets + Prepaid Expenses | 15 354.00 | | 15 354.00 | 15 354.00 |
110 Total Assets | 26 437.00 | 246.00 | 26 191.00 | 26 437.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 016.00 | |
136 Profit for the Year | | | -44 186.00 | |
142 Total Equity - Total I | | | -35 203.00 | |
166 Suppliers and related accounts | | | 2 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 606.00 | | |
172 Other debts | | | 58 544.00 | |
176 Total debts | | | 61 394.00 | |
180 Liabilities Total | | | 26 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 682.00 | | | 13 682.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 13 710.00 | | | 13 710.00 |
242 Other external expenses | 53 630.00 | | | 53 630.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 458.00 | | | 458.00 |
254 Depreciation and amortization | 246.00 | | | 246.00 |
262 Other expenses | 3 560.00 | | | 3 560.00 |
264 Total operating expenses | 57 894.00 | | | 57 894.00 |
270 Operating profit | -44 183.00 | | | -44 183.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | -44 186.00 | | | -44 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 083.00 | | | 1 083.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 10 500.00 | | | 10 500.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 407.00 | | | 407.00 |
378 Amount of deductible VAT on goods and services | 6 826.00 | | | 6 826.00 |
