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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 | 780.00 | 233.00 | 547.00 | 780.00 |
028 Tangible Assets | 5 048.00 | 1 781.00 | 3 267.00 | 5 048.00 |
040 Financial Assets | 1 356.00 | | 1 356.00 | 1 356.00 |
044 Total Fixed Assets | 7 184.00 | 2 013.00 | 5 171.00 | 7 184.00 |
072 Receivables – Other | 65.00 | | 65.00 | 65.00 |
084 Cash | 9 688.00 | | 9 688.00 | 9 688.00 |
096 Total Current Assets + Prepaid Expenses | 9 753.00 | | 9 753.00 | 9 753.00 |
110 Total Assets | 16 937.00 | 2 013.00 | 14 924.00 | 16 937.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -9 187.00 | |
142 Total Equity - Total I | | | -7 187.00 | |
156 Loans and similar debts | | | 7 547.00 | |
166 Suppliers and related accounts | | | 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 493.00 | | |
172 Other debts | | | 13 926.00 | |
176 Total debts | | | 22 111.00 | |
180 Liabilities Total | | | 14 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 184.00 | |
195 Of which payables due in more than one year | | | 6 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 171.00 | | | 42 171.00 |
232 Total operating income excluding VAT | 42 171.00 | | | 42 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 156.00 | | | 1 156.00 |
242 Other external expenses | 46 392.00 | | | 46 392.00 |
243 (including business tax) | 141.00 | | | 141.00 |
244 Taxes, duties and similar payments | 921.00 | | | 921.00 |
24B (including equipment leasing) | 6 709.00 | | | 6 709.00 |
250 Staff compensation | 1 078.00 | | | 1 078.00 |
252 Social security contributions | 157.00 | | | 157.00 |
254 Depreciation and amortization | 2 013.00 | | | 2 013.00 |
264 Total operating expenses | 51 719.00 | | | 51 719.00 |
270 Operating profit | -9 547.00 | | | -9 547.00 |
280 Financial income | 600.00 | | | 600.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 247.00 | | | 247.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | -9 187.00 | | | -9 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 780.00 | | | 780.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 341.00 | | | 2 341.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 707.00 | | | 2 707.00 |
482 INCREASES Financial Assets | 1 356.00 | | | 1 356.00 |
492 Total Fixed Assets (Increases) | 7 184.00 | | | 7 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 436.00 | | | 8 436.00 |
378 Amount of deductible VAT on goods and services | 4 985.00 | | | 4 985.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
