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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 | 2 675.00 | 2 675.00 | | 2 675.00 |
028 Tangible Assets | 1 428.00 | 710.00 | 719.00 | 1 428.00 |
044 Total Fixed Assets | 4 103.00 | 3 385.00 | 719.00 | 4 103.00 |
068 Receivables – Trade and related accounts | 4 091.00 | | 4 091.00 | 4 091.00 |
072 Receivables – Other | 165.00 | | 165.00 | 165.00 |
084 Cash | 7 449.00 | | 7 449.00 | 7 449.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 704.00 | | 11 704.00 | 11 704.00 |
110 Total Assets | 15 807.00 | 3 385.00 | 12 423.00 | 15 807.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -59 089.00 | |
136 Profit for the Year | | | -711.00 | |
142 Total Equity - Total I | | | -54 299.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 461.00 | | |
172 Other debts | | | 65 642.00 | |
176 Total debts | | | 66 722.00 | |
180 Liabilities Total | | | 12 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 454.00 | 360.00 | | 20 454.00 |
232 Total operating income excluding VAT | 20 454.00 | 360.00 | | 20 454.00 |
242 Other external expenses | 20 816.00 | 13 055.00 | | 20 816.00 |
243 (including business tax) | 157.00 | | | 157.00 |
244 Taxes, duties and similar payments | 157.00 | 238.00 | | 157.00 |
250 Staff compensation | | 6 000.00 | | |
252 Social security contributions | | 2 745.00 | | |
254 Depreciation and amortization | 191.00 | 454.00 | | 191.00 |
262 Other expenses | | 362.00 | | |
264 Total operating expenses | 21 165.00 | 22 853.00 | | 21 165.00 |
270 Operating profit | -711.00 | -22 493.00 | | -711.00 |
310 Profit or loss | -711.00 | -22 493.00 | | -711.00 |
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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 | 910.00 | | | 910.00 |
490 Total Fixed Assets (Gross Value) | 3 729.00 | | | 3 729.00 |
492 Total Fixed Assets (Increases) | 910.00 | | | 910.00 |
494 Total Fixed Assets (Decreases) | 536.00 | | | 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 091.00 | | | 4 091.00 |
378 Amount of deductible VAT on goods and services | 752.00 | | | 752.00 |
