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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 | 38 000.00 | 8 846.00 | 29 154.00 | 38 000.00 |
028 Tangible Assets | 1 413.00 | 548.00 | 865.00 | 1 413.00 |
044 Total Fixed Assets | 39 413.00 | 9 394.00 | 30 019.00 | 39 413.00 |
068 Receivables – Trade and related accounts | 8 418.00 | 2 100.00 | 6 318.00 | 8 418.00 |
072 Receivables – Other | 24.00 | | 24.00 | 24.00 |
084 Cash | 21 008.00 | | 21 008.00 | 21 008.00 |
096 Total Current Assets + Prepaid Expenses | 29 451.00 | 2 100.00 | 27 351.00 | 29 451.00 |
110 Total Assets | 68 864.00 | 11 494.00 | 57 370.00 | 68 864.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 304.00 | |
142 Total Equity - Total I | | | 15 304.00 | |
156 Loans and similar debts | | | 28 391.00 | |
166 Suppliers and related accounts | | | 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 938.00 | | |
172 Other debts | | | 13 482.00 | |
176 Total debts | | | 42 066.00 | |
180 Liabilities Total | | | 57 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 413.00 | |
195 Of which payables due in more than one year | | | 22 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 806.00 | | | 46 806.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 46 807.00 | | | 46 807.00 |
242 Other external expenses | 29 702.00 | | | 29 702.00 |
243 (including business tax) | 148.00 | | | 148.00 |
244 Taxes, duties and similar payments | 222.00 | | | 222.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 698.00 | | | 2 698.00 |
254 Depreciation and amortization | 9 394.00 | | | 9 394.00 |
256 Provisions | 2 100.00 | | | 2 100.00 |
262 Other expenses | 6 269.00 | | | 6 269.00 |
264 Total operating expenses | 56 384.00 | | | 56 384.00 |
270 Operating profit | -9 578.00 | | | -9 578.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 64.00 | | | 64.00 |
306 Income tax's | 54.00 | | | 54.00 |
310 Profit or loss | 304.00 | | | 304.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 38 000.00 | | | 38 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 413.00 | | | 1 413.00 |
492 Total Fixed Assets (Increases) | 39 413.00 | | | 39 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 426.00 | | | 7 426.00 |
378 Amount of deductible VAT on goods and services | 1 657.00 | | | 1 657.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 100.00 | | | 2 100.00 |
682 INCREASES Total Statement of Provisions | 2 100.00 | | | 2 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
