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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 5 460.00 | 977.00 | 4 483.00 | 5 460.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 11 360.00 | 977.00 | 10 383.00 | 11 360.00 |
068 Receivables – Trade and related accounts | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 2 481.00 | | 2 481.00 | 2 481.00 |
084 Cash | 2 881.00 | | 2 881.00 | 2 881.00 |
096 Total Current Assets + Prepaid Expenses | 5 762.00 | | 5 762.00 | 5 762.00 |
110 Total Assets | 17 122.00 | 977.00 | 16 145.00 | 17 122.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | -45 836.00 | |
142 Total Equity - Total I | | | -30 836.00 | |
156 Loans and similar debts | | | 6 472.00 | |
166 Suppliers and related accounts | | | 6 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 400.00 | | |
172 Other debts | | | 33 908.00 | |
176 Total debts | | | 46 981.00 | |
180 Liabilities Total | | | 16 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 985.00 | | | 985.00 |
218 Production of services sold - France | 29 784.00 | | | 29 784.00 |
232 Total operating income excluding VAT | 29 784.00 | | | 29 784.00 |
234 Purchases of goods (including customs duties) | 502.00 | | | 502.00 |
242 Other external expenses | 19 467.00 | | | 19 467.00 |
244 Taxes, duties and similar payments | 528.00 | | | 528.00 |
250 Staff compensation | 42 547.00 | | | 42 547.00 |
252 Social security contributions | 11 599.00 | | | 11 599.00 |
254 Depreciation and amortization | 977.00 | | | 977.00 |
264 Total operating expenses | 75 620.00 | | | 75 620.00 |
270 Operating profit | -45 836.00 | | | -45 836.00 |
310 Profit or loss | -45 836.00 | | | -45 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 460.00 | | | 5 460.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 11 360.00 | | | 11 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 680.00 | | | 5 680.00 |
378 Amount of deductible VAT on goods and services | 2 994.00 | | | 2 994.00 |
