| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 499.00 | 347.00 | 1 151.00 | 1 499.00 |
028 Tangible Assets | 5 859.00 | 623.00 | 5 236.00 | 5 859.00 |
044 Total Fixed Assets | 7 358.00 | 970.00 | 6 388.00 | 7 358.00 |
068 Receivables – Trade and related accounts | 22.00 | | 22.00 | 22.00 |
072 Receivables – Other | 3 209.00 | | 3 209.00 | 3 209.00 |
084 Cash | 2 918.00 | | 2 918.00 | 2 918.00 |
096 Total Current Assets + Prepaid Expenses | 6 149.00 | | 6 149.00 | 6 149.00 |
110 Total Assets | 13 508.00 | 970.00 | 12 537.00 | 13 508.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -17 017.00 | |
142 Total Equity - Total I | | | -12 017.00 | |
156 Loans and similar debts | | | 6 559.00 | |
166 Suppliers and related accounts | | | 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 152.00 | | |
172 Other debts | | | 16 152.00 | |
174 Prepaid income | | | 1 184.00 | |
176 Total debts | | | 24 555.00 | |
180 Liabilities Total | | | 12 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 358.00 | |
195 Of which payables due in more than one year | | | 4 974.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 176.00 | | | 13 176.00 |
230 Other income | 2 448.00 | | | 2 448.00 |
232 Total operating income excluding VAT | 15 625.00 | | | 15 625.00 |
242 Other external expenses | 30 236.00 | | | 30 236.00 |
252 Social security contributions | 1 377.00 | | | 1 377.00 |
254 Depreciation and amortization | 970.00 | | | 970.00 |
264 Total operating expenses | 32 583.00 | | | 32 583.00 |
270 Operating profit | -16 958.00 | | | -16 958.00 |
294 Financial expenses | 59.00 | | | 59.00 |
310 Profit or loss | -17 017.00 | | | -17 017.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 499.00 | | | 1 499.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 333.00 | | | 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 029.00 | | | 5 029.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 496.00 | | | 496.00 |
492 Total Fixed Assets (Increases) | 7 358.00 | | | 7 358.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 872.00 | | | 2 872.00 |
378 Amount of deductible VAT on goods and services | 5 398.00 | | | 5 398.00 |
