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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 | 915.00 | 915.00 | | 915.00 |
028 Tangible Assets | 8 176.00 | 6 545.00 | 1 631.00 | 8 176.00 |
040 Financial Assets | 3 650.00 | | 3 650.00 | 3 650.00 |
044 Total Fixed Assets | 12 741.00 | 7 460.00 | 5 281.00 | 12 741.00 |
068 Receivables – Trade and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | | | | |
084 Cash | 294.00 | | 294.00 | 294.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
110 Total Assets | 14 435.00 | 7 460.00 | 6 976.00 | 14 435.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -12 121.00 | |
136 Profit for the Year | | | -6 909.00 | |
142 Total Equity - Total I | | | -10 645.00 | |
166 Suppliers and related accounts | | | 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 018.00 | | |
172 Other debts | | | 17 287.00 | |
176 Total debts | | | 17 621.00 | |
180 Liabilities Total | | | 6 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 292.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 600.00 | | |
218 Production of services sold - France | 23 870.00 | 27 794.00 | | 23 870.00 |
230 Other income | 152.00 | | | 152.00 |
232 Total operating income excluding VAT | 24 022.00 | 28 394.00 | | 24 022.00 |
234 Purchases of goods (including customs duties) | 961.00 | 1 002.00 | | 961.00 |
236 Inventory change (goods) | | 23.00 | | |
242 Other external expenses | 22 896.00 | 20 886.00 | | 22 896.00 |
243 (including business tax) | 831.00 | | | 831.00 |
244 Taxes, duties and similar payments | 1 383.00 | 1 341.00 | | 1 383.00 |
252 Social security contributions | 4 759.00 | 5 828.00 | | 4 759.00 |
254 Depreciation and amortization | 420.00 | 246.00 | | 420.00 |
262 Other expenses | 510.00 | 264.00 | | 510.00 |
264 Total operating expenses | 30 929.00 | 29 590.00 | | 30 929.00 |
270 Operating profit | -6 908.00 | -1 195.00 | | -6 908.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 2.00 | | | 2.00 |
310 Profit or loss | -6 909.00 | -1 195.00 | | -6 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 292.00 | | | 1 292.00 |
490 Total Fixed Assets (Gross Value) | 11 449.00 | | | 11 449.00 |
492 Total Fixed Assets (Increases) | 1 292.00 | | | 1 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 269.00 | | | 1 269.00 |
