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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 | 3 306.00 | 1 209.00 | 2 097.00 | 3 306.00 |
028 Tangible Assets | 11 707.00 | 10 345.00 | 1 362.00 | 11 707.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 15 513.00 | 11 554.00 | 3 959.00 | 15 513.00 |
068 Receivables – Trade and related accounts | 3 100.00 | | 3 100.00 | 3 100.00 |
084 Cash | 10 661.00 | | 10 661.00 | 10 661.00 |
096 Total Current Assets + Prepaid Expenses | 13 761.00 | | 13 761.00 | 13 761.00 |
110 Total Assets | 29 274.00 | 11 554.00 | 17 719.00 | 29 274.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 3 888.00 | |
136 Profit for the Year | | | -14 592.00 | |
142 Total Equity - Total I | | | -8 204.00 | |
156 Loans and similar debts | | | 12 500.00 | |
166 Suppliers and related accounts | | | 9 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 4 235.00 | |
176 Total debts | | | 25 924.00 | |
180 Liabilities Total | | | 17 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 092.00 | | | 33 092.00 |
232 Total operating income excluding VAT | 33 092.00 | | | 33 092.00 |
242 Other external expenses | 21 767.00 | | | 21 767.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 816.00 | | | 816.00 |
24B (including equipment leasing) | 3 940.00 | | | 3 940.00 |
250 Staff compensation | 25 000.00 | | | 25 000.00 |
252 Social security contributions | -961.00 | | | -961.00 |
254 Depreciation and amortization | 1 062.00 | | | 1 062.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 47 684.00 | | | 47 684.00 |
270 Operating profit | -14 592.00 | | | -14 592.00 |
310 Profit or loss | -14 592.00 | | | -14 592.00 |
316 Non-deductible compensation and personal benefits | 25 000.00 | | | 25 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 148.00 | | | 148.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 213.00 | | | 213.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 13 080.00 | | | 13 080.00 |
492 Total Fixed Assets (Increases) | 960.00 | | | 960.00 |
494 Total Fixed Assets (Decreases) | 527.00 | | | 527.00 |
