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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 | 890.00 | 890.00 | | 890.00 |
028 Tangible Assets | 2 153.00 | 532.00 | 1 621.00 | 2 153.00 |
044 Total Fixed Assets | 3 043.00 | 1 422.00 | 1 621.00 | 3 043.00 |
068 Receivables – Trade and related accounts | 14 800.00 | | 14 800.00 | 14 800.00 |
072 Receivables – Other | 4 753.00 | | 4 753.00 | 4 753.00 |
084 Cash | 13 505.00 | | 13 505.00 | 13 505.00 |
092 Prepaid expenses | 627.00 | | 627.00 | 627.00 |
096 Total Current Assets + Prepaid Expenses | 33 685.00 | | 33 685.00 | 33 685.00 |
110 Total Assets | 36 728.00 | 1 422.00 | 35 306.00 | 36 728.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -191.00 | |
142 Total Equity - Total I | | | 9 809.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 795.00 | | |
172 Other debts | | | 24 963.00 | |
176 Total debts | | | 25 497.00 | |
180 Liabilities Total | | | 35 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 25 844.00 | 53 974.00 | | 25 844.00 |
232 Total operating income excluding VAT | 25 844.00 | 53 974.00 | | 25 844.00 |
242 Other external expenses | 24 142.00 | 46 637.00 | | 24 142.00 |
243 (including business tax) | 158.00 | | | 158.00 |
244 Taxes, duties and similar payments | 355.00 | -56.00 | | 355.00 |
252 Social security contributions | 1 005.00 | 402.00 | | 1 005.00 |
254 Depreciation and amortization | 532.00 | 232.00 | | 532.00 |
262 Other expenses | | 479.00 | | |
264 Total operating expenses | 26 035.00 | 47 694.00 | | 26 035.00 |
270 Operating profit | -191.00 | 6 280.00 | | -191.00 |
290 Exceptional income | 6 890.00 | | | 6 890.00 |
300 Exceptional expenses | | 6 280.00 | | |
310 Profit or loss | -191.00 | | | -191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 890.00 | | | 890.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 153.00 | | | 2 153.00 |
490 Total Fixed Assets (Gross Value) | 890.00 | | | 890.00 |
492 Total Fixed Assets (Increases) | 2 153.00 | | | 2 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 667.00 | | | 667.00 |
378 Amount of deductible VAT on goods and services | 837.00 | | | 837.00 |
