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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 17 704.00 | 15 015.00 | 2 689.00 | 17 704.00 |
044 Total Fixed Assets | 22 704.00 | 15 015.00 | 7 689.00 | 22 704.00 |
068 Receivables – Trade and related accounts | 5 682.00 | | 5 682.00 | 5 682.00 |
072 Receivables – Other | 275.00 | | 275.00 | 275.00 |
084 Cash | 14 045.00 | | 14 045.00 | 14 045.00 |
092 Prepaid expenses | 676.00 | | 676.00 | 676.00 |
096 Total Current Assets + Prepaid Expenses | 20 677.00 | | 20 677.00 | 20 677.00 |
110 Total Assets | 43 382.00 | 15 015.00 | 28 367.00 | 43 382.00 |
120 Share or Individual Capital | | | 150.00 | |
126 Legal Reserve | | | 15.00 | |
134 Retained Earnings | | | 29 646.00 | |
136 Profit for the Year | | | -10 371.00 | |
142 Total Equity - Total I | | | 19 440.00 | |
166 Suppliers and related accounts | | | 3 553.00 | |
172 Other debts | | | 5 374.00 | |
176 Total debts | | | 8 927.00 | |
180 Liabilities Total | | | 28 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 450.00 | | | 450.00 |
218 Production of services sold - France | 26 716.00 | | | 26 716.00 |
230 Other income | 6 801.00 | | | 6 801.00 |
232 Total operating income excluding VAT | 33 967.00 | | | 33 967.00 |
242 Other external expenses | 20 154.00 | | | 20 154.00 |
244 Taxes, duties and similar payments | 1 234.00 | | | 1 234.00 |
250 Staff compensation | 10 323.00 | | | 10 323.00 |
252 Social security contributions | 4 626.00 | | | 4 626.00 |
254 Depreciation and amortization | 2 307.00 | | | 2 307.00 |
262 Other expenses | 5 694.00 | | | 5 694.00 |
264 Total operating expenses | 44 338.00 | | | 44 338.00 |
270 Operating profit | -10 371.00 | | | -10 371.00 |
310 Profit or loss | -10 371.00 | | | -10 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 002.00 | | | 1 002.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 586.00 | | | 586.00 |
490 Total Fixed Assets (Gross Value) | 21 380.00 | | | 21 380.00 |
492 Total Fixed Assets (Increases) | 6 588.00 | | | 6 588.00 |
494 Total Fixed Assets (Decreases) | 5 264.00 | | | 5 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 753.00 | | | 5 753.00 |
378 Amount of deductible VAT on goods and services | 1 474.00 | | | 1 474.00 |
