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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 | 4 050.00 | 1 721.00 | 2 328.00 | 4 050.00 |
028 Tangible Assets | 5 669.00 | 2 240.00 | 3 429.00 | 5 669.00 |
044 Total Fixed Assets | 9 719.00 | 3 961.00 | 5 758.00 | 9 719.00 |
068 Receivables – Trade and related accounts | 1 398.00 | | 1 398.00 | 1 398.00 |
072 Receivables – Other | 1 097.00 | | 1 097.00 | 1 097.00 |
084 Cash | 2 246.00 | | 2 246.00 | 2 246.00 |
092 Prepaid expenses | 462.00 | | 462.00 | 462.00 |
096 Total Current Assets + Prepaid Expenses | 5 204.00 | | 5 204.00 | 5 204.00 |
110 Total Assets | 14 924.00 | 3 961.00 | 10 962.00 | 14 924.00 |
120 Share or Individual Capital | | | 7 980.00 | |
136 Profit for the Year | | | -13 885.00 | |
142 Total Equity - Total I | | | -5 905.00 | |
156 Loans and similar debts | | | 14 897.00 | |
166 Suppliers and related accounts | | | 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 276.00 | | |
172 Other debts | | | 1 377.00 | |
176 Total debts | | | 16 868.00 | |
180 Liabilities Total | | | 10 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 782.00 | | | 25 782.00 |
230 Other income | 1 461.00 | | | 1 461.00 |
232 Total operating income excluding VAT | 27 243.00 | | | 27 243.00 |
242 Other external expenses | 31 235.00 | | | 31 235.00 |
243 (including business tax) | 160.00 | | | 160.00 |
244 Taxes, duties and similar payments | 185.00 | | | 185.00 |
250 Staff compensation | 1 837.00 | | | 1 837.00 |
252 Social security contributions | 3 002.00 | | | 3 002.00 |
254 Depreciation and amortization | 4 452.00 | | | 4 452.00 |
262 Other expenses | 210.00 | | | 210.00 |
264 Total operating expenses | 40 923.00 | | | 40 923.00 |
270 Operating profit | -13 680.00 | | | -13 680.00 |
300 Exceptional expenses | 343.00 | | | 343.00 |
306 Income tax's | -138.00 | | | -138.00 |
310 Profit or loss | -13 885.00 | | | -13 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 050.00 | | | 4 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 469.00 | | | 6 469.00 |
492 Total Fixed Assets (Increases) | 10 519.00 | | | 10 519.00 |
494 Total Fixed Assets (Decreases) | 799.00 | | | 799.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 308.00 | | | 308.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -308.00 | | | -308.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -308.00 | | | -308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 923.00 | | | 4 923.00 |
378 Amount of deductible VAT on goods and services | 4 609.00 | | | 4 609.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
