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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 | 8 145.00 | 1 909.00 | 6 236.00 | 8 145.00 |
028 Tangible Assets | 1 124.00 | 68.00 | 1 056.00 | 1 124.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 9 369.00 | 1 977.00 | 7 392.00 | 9 369.00 |
068 Receivables – Trade and related accounts | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 25.00 | | 25.00 | 25.00 |
084 Cash | 6 760.00 | | 6 760.00 | 6 760.00 |
096 Total Current Assets + Prepaid Expenses | 6 905.00 | | 6 905.00 | 6 905.00 |
110 Total Assets | 16 274.00 | 1 977.00 | 14 297.00 | 16 274.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -4 385.00 | |
142 Total Equity - Total I | | | 615.00 | |
156 Loans and similar debts | | | 3 374.00 | |
166 Suppliers and related accounts | | | 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 087.00 | | |
172 Other debts | | | 9 732.00 | |
176 Total debts | | | 13 682.00 | |
180 Liabilities Total | | | 14 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 269.00 | |
195 Of which payables due in more than one year | | | 1 701.00 | |
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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 | 18 030.00 | | | 18 030.00 |
232 Total operating income excluding VAT | 18 030.00 | | | 18 030.00 |
242 Other external expenses | 20 326.00 | | | 20 326.00 |
254 Depreciation and amortization | 1 977.00 | | | 1 977.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 22 305.00 | | | 22 305.00 |
270 Operating profit | -4 274.00 | | | -4 274.00 |
294 Financial expenses | 111.00 | | | 111.00 |
310 Profit or loss | -4 385.00 | | | -4 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 145.00 | | | 8 145.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 9 369.00 | | | 9 369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 606.00 | | | 3 606.00 |
378 Amount of deductible VAT on goods and services | 1 850.00 | | | 1 850.00 |
