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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 | 5 400.00 | 5 110.00 | 290.00 | 5 400.00 |
028 Tangible Assets | | | | |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 5 625.00 | 5 110.00 | 515.00 | 5 625.00 |
068 Receivables – Trade and related accounts | 4 439.00 | | 4 439.00 | 4 439.00 |
072 Receivables – Other | 1 547.00 | | 1 547.00 | 1 547.00 |
084 Cash | 10 960.00 | | 10 960.00 | 10 960.00 |
096 Total Current Assets + Prepaid Expenses | 16 945.00 | | 16 945.00 | 16 945.00 |
110 Total Assets | 22 570.00 | 5 110.00 | 17 460.00 | 22 570.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 174.00 | |
136 Profit for the Year | | | -4 424.00 | |
142 Total Equity - Total I | | | -3 150.00 | |
156 Loans and similar debts | | | 9 321.00 | |
166 Suppliers and related accounts | | | 4 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 607.00 | | |
172 Other debts | | | 6 961.00 | |
176 Total debts | | | 20 610.00 | |
180 Liabilities Total | | | 17 460.00 | |
195 Of which payables due in more than one year | | | 6 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 008.00 | 21 531.00 | | 7 008.00 |
230 Other income | | 1 630.00 | | |
232 Total operating income excluding VAT | 7 009.00 | 23 162.00 | | 7 009.00 |
242 Other external expenses | 8 426.00 | 15 030.00 | | 8 426.00 |
243 (including business tax) | 23.00 | | | 23.00 |
244 Taxes, duties and similar payments | 23.00 | 595.00 | | 23.00 |
254 Depreciation and amortization | 2 655.00 | 5 698.00 | | 2 655.00 |
262 Other expenses | 1 640.00 | 1 788.00 | | 1 640.00 |
264 Total operating expenses | 12 743.00 | 23 112.00 | | 12 743.00 |
270 Operating profit | -5 735.00 | 50.00 | | -5 735.00 |
290 Exceptional income | 14 974.00 | 7.00 | | 14 974.00 |
294 Financial expenses | 141.00 | 163.00 | | 141.00 |
300 Exceptional expenses | 13 522.00 | | | 13 522.00 |
310 Profit or loss | -4 424.00 | -106.00 | | -4 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 115.00 | | | 25 115.00 |
494 Total Fixed Assets (Decreases) | 19 490.00 | | | 19 490.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 487.00 | | | 13 487.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 900.00 | | | 14 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 413.00 | | | 1 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 036.00 | | | 2 036.00 |
378 Amount of deductible VAT on goods and services | 1 706.00 | | | 1 706.00 |
