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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 | 750.00 | 33.00 | 717.00 | 750.00 |
028 Tangible Assets | 15 377.00 | 14 683.00 | 693.00 | 15 377.00 |
040 Financial Assets | 317.00 | | 317.00 | 317.00 |
044 Total Fixed Assets | 16 444.00 | 14 717.00 | 1 727.00 | 16 444.00 |
068 Receivables – Trade and related accounts | 2 556.00 | | 2 556.00 | 2 556.00 |
072 Receivables – Other | 384.00 | | 384.00 | 384.00 |
084 Cash | 10 837.00 | | 10 837.00 | 10 837.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 13 915.00 | | 13 915.00 | 13 915.00 |
110 Total Assets | 30 358.00 | 14 717.00 | 15 642.00 | 30 358.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 5 132.00 | |
136 Profit for the Year | | | -3 330.00 | |
142 Total Equity - Total I | | | 11 864.00 | |
166 Suppliers and related accounts | | | 1 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 319.00 | | |
172 Other debts | | | 1 554.00 | |
174 Prepaid income | | | 417.00 | |
176 Total debts | | | 3 778.00 | |
180 Liabilities Total | | | 15 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 448.00 | | | 9 448.00 |
230 Other income | 1 167.00 | | | 1 167.00 |
232 Total operating income excluding VAT | 10 614.00 | | | 10 614.00 |
242 Other external expenses | 7 367.00 | | | 7 367.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 2 187.00 | | | 2 187.00 |
252 Social security contributions | 3 274.00 | | | 3 274.00 |
254 Depreciation and amortization | 440.00 | | | 440.00 |
262 Other expenses | 450.00 | | | 450.00 |
264 Total operating expenses | 13 717.00 | | | 13 717.00 |
270 Operating profit | -3 103.00 | | | -3 103.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 138.00 | | | 138.00 |
300 Exceptional expenses | 370.00 | | | 370.00 |
310 Profit or loss | -3 330.00 | | | -3 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | | | 750.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 010.00 | | | 1 010.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 19 274.00 | | | 19 274.00 |
492 Total Fixed Assets (Increases) | 1 463.00 | | | 1 463.00 |
494 Total Fixed Assets (Decreases) | 4 292.00 | | | 4 292.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 370.00 | | | 370.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -370.00 | | | -370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 747.00 | | | 1 747.00 |
378 Amount of deductible VAT on goods and services | 808.00 | | | 808.00 |
