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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 | 2 009.00 | 1 140.00 | 868.00 | 2 009.00 |
028 Tangible Assets | 2 976.00 | 1 176.00 | 1 799.00 | 2 976.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 5 284.00 | 2 317.00 | 2 968.00 | 5 284.00 |
068 Receivables – Trade and related accounts | 7 437.00 | 1 625.00 | 5 812.00 | 7 437.00 |
072 Receivables – Other | 1 131.00 | | 1 131.00 | 1 131.00 |
084 Cash | 17 770.00 | | 17 770.00 | 17 770.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 26 444.00 | 1 625.00 | 24 819.00 | 26 444.00 |
110 Total Assets | 31 728.00 | 3 942.00 | 27 786.00 | 31 728.00 |
120 Share or Individual Capital | | | 7 780.00 | |
126 Legal Reserve | | | 778.00 | |
132 Other Reserves | | | 26 031.00 | |
134 Retained Earnings | | | -912.00 | |
136 Profit for the Year | | | -9 453.00 | |
142 Total Equity - Total I | | | 24 224.00 | |
156 Loans and similar debts | | | 35.00 | |
166 Suppliers and related accounts | | | 1 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 376.00 | | |
172 Other debts | | | 2 231.00 | |
176 Total debts | | | 3 563.00 | |
180 Liabilities Total | | | 27 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 270.00 | | | 7 270.00 |
218 Production of services sold - France | 19 253.00 | | | 19 253.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 26 524.00 | | | 26 524.00 |
234 Purchases of goods (including customs duties) | 7 019.00 | | | 7 019.00 |
242 Other external expenses | 14 379.00 | | | 14 379.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 1 018.00 | | | 1 018.00 |
250 Staff compensation | 7 700.00 | | | 7 700.00 |
252 Social security contributions | 5 543.00 | | | 5 543.00 |
254 Depreciation and amortization | 319.00 | | | 319.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 35 977.00 | | | 35 977.00 |
270 Operating profit | -9 453.00 | | | -9 453.00 |
310 Profit or loss | -9 453.00 | | | -9 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 010.00 | | | 1 010.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 382.00 | | | 382.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 427.00 | | | 1 427.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 2 680.00 | | | 2 680.00 |
492 Total Fixed Assets (Increases) | 2 986.00 | | | 2 986.00 |
494 Total Fixed Assets (Decreases) | 382.00 | | | 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 191.00 | | | 5 191.00 |
378 Amount of deductible VAT on goods and services | 3 127.00 | | | 3 127.00 |
