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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 | 13 650.00 | 6 769.00 | 6 881.00 | 13 650.00 |
028 Tangible Assets | 912.00 | 511.00 | 400.00 | 912.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 29 562.00 | 7 280.00 | 22 281.00 | 29 562.00 |
068 Receivables – Trade and related accounts | 3 322.00 | | 3 322.00 | 3 322.00 |
072 Receivables – Other | 62.00 | | 62.00 | 62.00 |
084 Cash | 12 753.00 | | 12 753.00 | 12 753.00 |
092 Prepaid expenses | 143.00 | | 143.00 | 143.00 |
096 Total Current Assets + Prepaid Expenses | 16 279.00 | | 16 279.00 | 16 279.00 |
110 Total Assets | 45 841.00 | 7 280.00 | 38 561.00 | 45 841.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -82.00 | |
136 Profit for the Year | | | 3.00 | |
142 Total Equity - Total I | | | 1 921.00 | |
156 Loans and similar debts | | | 10 537.00 | |
166 Suppliers and related accounts | | | 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 622.00 | | |
172 Other debts | | | 25 812.00 | |
176 Total debts | | | 36 640.00 | |
180 Liabilities Total | | | 38 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 350.00 | |
195 Of which payables due in more than one year | | | 6 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 126.00 | 17 104.00 | | 30 126.00 |
230 Other income | 1.00 | 31.00 | | 1.00 |
232 Total operating income excluding VAT | 30 127.00 | 17 135.00 | | 30 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | | | 20.00 |
242 Other external expenses | 14 501.00 | 23 511.00 | | 14 501.00 |
243 (including business tax) | 33.00 | | | 33.00 |
244 Taxes, duties and similar payments | 33.00 | | | 33.00 |
252 Social security contributions | 643.00 | 744.00 | | 643.00 |
254 Depreciation and amortization | 3 023.00 | 4 257.00 | | 3 023.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 18 223.00 | 28 516.00 | | 18 223.00 |
270 Operating profit | 11 904.00 | -11 381.00 | | 11 904.00 |
290 Exceptional income | | 11 700.00 | | |
294 Financial expenses | 201.00 | 401.00 | | 201.00 |
300 Exceptional expenses | 11 700.00 | | | 11 700.00 |
310 Profit or loss | 3.00 | -82.00 | | 3.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 350.00 | | | 350.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 14 212.00 | | | 14 212.00 |
492 Total Fixed Assets (Increases) | 15 350.00 | | | 15 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 171.00 | | | 6 171.00 |
378 Amount of deductible VAT on goods and services | 1 338.00 | | | 1 338.00 |
