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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 | 2 950.00 | 989.00 | 1 961.00 | 2 950.00 |
028 Tangible Assets | 6 220.00 | 892.00 | 5 328.00 | 6 220.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 9 470.00 | 1 881.00 | 7 589.00 | 9 470.00 |
068 Receivables – Trade and related accounts | 2 012.00 | | 2 012.00 | 2 012.00 |
072 Receivables – Other | 1 841.00 | | 1 841.00 | 1 841.00 |
096 Total Current Assets + Prepaid Expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
110 Total Assets | 13 324.00 | 1 881.00 | 11 443.00 | 13 324.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -36 580.00 | |
140 Regulated Provisions | | | 1 961.00 | |
142 Total Equity - Total I | | | -30 619.00 | |
156 Loans and similar debts | | | 31 571.00 | |
166 Suppliers and related accounts | | | 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 938.00 | | |
172 Other debts | | | 10 346.00 | |
176 Total debts | | | 42 061.00 | |
180 Liabilities Total | | | 11 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 470.00 | |
195 Of which payables due in more than one year | | | 16 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 095.00 | | | 14 095.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 14 138.00 | | | 14 138.00 |
234 Purchases of goods (including customs duties) | 69.00 | | | 69.00 |
242 Other external expenses | 28 765.00 | | | 28 765.00 |
243 (including business tax) | 205.00 | | | 205.00 |
244 Taxes, duties and similar payments | 205.00 | | | 205.00 |
250 Staff compensation | 12 250.00 | | | 12 250.00 |
252 Social security contributions | 5 106.00 | | | 5 106.00 |
254 Depreciation and amortization | 1 881.00 | | | 1 881.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 48 324.00 | | | 48 324.00 |
270 Operating profit | -34 186.00 | | | -34 186.00 |
294 Financial expenses | 433.00 | | | 433.00 |
300 Exceptional expenses | 1 961.00 | | | 1 961.00 |
310 Profit or loss | -36 580.00 | | | -36 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 950.00 | | | 2 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 237.00 | | | 3 237.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 983.00 | | | 2 983.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 9 470.00 | | | 9 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 819.00 | | | 2 819.00 |
378 Amount of deductible VAT on goods and services | 3 714.00 | | | 3 714.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 961.00 | | | 1 961.00 |
682 INCREASES Total Statement of Provisions | 1 961.00 | | | 1 961.00 |
