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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 | 1 526.00 | 305.00 | 1 220.00 | 1 526.00 |
028 Tangible Assets | 18 309.00 | 3 912.00 | 14 398.00 | 18 309.00 |
040 Financial Assets | 482.00 | | 482.00 | 482.00 |
044 Total Fixed Assets | 20 317.00 | 4 217.00 | 16 100.00 | 20 317.00 |
068 Receivables – Trade and related accounts | 7 596.00 | | 7 596.00 | 7 596.00 |
072 Receivables – Other | 1 865.00 | | 1 865.00 | 1 865.00 |
084 Cash | 3 768.00 | | 3 768.00 | 3 768.00 |
092 Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
096 Total Current Assets + Prepaid Expenses | 15 089.00 | | 15 089.00 | 15 089.00 |
110 Total Assets | 35 406.00 | 4 217.00 | 31 189.00 | 35 406.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | -35 141.00 | |
142 Total Equity - Total I | | | -20 141.00 | |
156 Loans and similar debts | | | 25 661.00 | |
166 Suppliers and related accounts | | | 1 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 524.00 | | |
172 Other debts | | | 23 821.00 | |
176 Total debts | | | 51 330.00 | |
180 Liabilities Total | | | 31 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 572.00 | | | 14 572.00 |
232 Total operating income excluding VAT | 14 572.00 | | | 14 572.00 |
242 Other external expenses | 17 790.00 | | | 17 790.00 |
243 (including business tax) | 200.00 | | | 200.00 |
244 Taxes, duties and similar payments | 496.00 | | | 496.00 |
24B (including equipment leasing) | 3 949.00 | | | 3 949.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 2 918.00 | | | 2 918.00 |
254 Depreciation and amortization | 4 217.00 | | | 4 217.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 49 422.00 | | | 49 422.00 |
270 Operating profit | -34 850.00 | | | -34 850.00 |
294 Financial expenses | 426.00 | | | 426.00 |
306 Income tax's | -135.00 | | | -135.00 |
310 Profit or loss | -35 141.00 | | | -35 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 526.00 | | | 1 526.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 309.00 | | | 18 309.00 |
482 INCREASES Financial Assets | 482.00 | | | 482.00 |
492 Total Fixed Assets (Increases) | 20 317.00 | | | 20 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 698.00 | | | 1 698.00 |
378 Amount of deductible VAT on goods and services | 2 753.00 | | | 2 753.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
