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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 | 40 637.00 | 39 272.00 | 1 365.00 | 40 637.00 |
028 Tangible Assets | 14 106.00 | 7 985.00 | 6 121.00 | 14 106.00 |
044 Total Fixed Assets | 54 743.00 | 47 257.00 | 7 486.00 | 54 743.00 |
068 Receivables – Trade and related accounts | 6 878.00 | | 6 878.00 | 6 878.00 |
072 Receivables – Other | 4 910.00 | | 4 910.00 | 4 910.00 |
084 Cash | 3 150.00 | | 3 150.00 | 3 150.00 |
092 Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
096 Total Current Assets + Prepaid Expenses | 17 180.00 | | 17 180.00 | 17 180.00 |
110 Total Assets | 71 923.00 | 47 257.00 | 24 666.00 | 71 923.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -11 396.00 | |
136 Profit for the Year | | | -4 105.00 | |
142 Total Equity - Total I | | | -6 700.00 | |
156 Loans and similar debts | | | 738.00 | |
166 Suppliers and related accounts | | | 4 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 418.00 | | |
172 Other debts | | | 26 514.00 | |
176 Total debts | | | 31 366.00 | |
180 Liabilities Total | | | 24 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 680.00 | | | 38 680.00 |
232 Total operating income excluding VAT | 38 680.00 | | | 38 680.00 |
242 Other external expenses | 39 558.00 | | | 39 558.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 994.00 | | | 994.00 |
24B (including equipment leasing) | 18 010.00 | | | 18 010.00 |
250 Staff compensation | 74.00 | | | 74.00 |
252 Social security contributions | -67.00 | | | -67.00 |
254 Depreciation and amortization | 4 743.00 | | | 4 743.00 |
264 Total operating expenses | 45 301.00 | | | 45 301.00 |
270 Operating profit | -6 622.00 | | | -6 622.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 738.00 | | | 2 738.00 |
294 Financial expenses | 221.00 | | | 221.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -4 105.00 | | | -4 105.00 |
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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 | 1 583.00 | | | 1 583.00 |
490 Total Fixed Assets (Gross Value) | 55 379.00 | | | 55 379.00 |
492 Total Fixed Assets (Increases) | 1 583.00 | | | 1 583.00 |
494 Total Fixed Assets (Decreases) | 2 218.00 | | | 2 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 616.00 | | | 7 616.00 |
378 Amount of deductible VAT on goods and services | 5 454.00 | | | 5 454.00 |
