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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 | 10 300.00 | 1 130.00 | 9 170.00 | 10 300.00 |
028 Tangible Assets | 917.00 | 413.00 | 504.00 | 917.00 |
040 Financial Assets | 927.00 | | 927.00 | 927.00 |
044 Total Fixed Assets | 12 144.00 | 1 543.00 | 10 601.00 | 12 144.00 |
068 Receivables – Trade and related accounts | 2 900.00 | | 2 900.00 | 2 900.00 |
072 Receivables – Other | 1 353.00 | | 1 353.00 | 1 353.00 |
084 Cash | 7 285.00 | | 7 285.00 | 7 285.00 |
092 Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
096 Total Current Assets + Prepaid Expenses | 6 367.00 | | 6 367.00 | 6 367.00 |
110 Total Assets | 18 511.00 | 1 543.00 | 16 968.00 | 18 511.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 547.00 | |
136 Profit for the Year | | | -3 390.00 | |
142 Total Equity - Total I | | | 5 062.00 | |
156 Loans and similar debts | | | 1 629.00 | |
166 Suppliers and related accounts | | | 4 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 975.00 | | |
172 Other debts | | | 5 851.00 | |
176 Total debts | | | 11 906.00 | |
180 Liabilities Total | | | 16 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 172.00 | 20 893.00 | | 59 172.00 |
230 Other income | 686.00 | | | 686.00 |
232 Total operating income excluding VAT | 59 173.00 | 20 893.00 | | 59 173.00 |
242 Other external expenses | 60 147.00 | 21 597.00 | | 60 147.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 608.00 | | | 608.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
254 Depreciation and amortization | 1 026.00 | 517.00 | | 1 026.00 |
262 Other expenses | 136.00 | 26.00 | | 136.00 |
264 Total operating expenses | 61 917.00 | 22 140.00 | | 61 917.00 |
270 Operating profit | -2 745.00 | -1 247.00 | | -2 745.00 |
294 Financial expenses | 646.00 | 301.00 | | 646.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
310 Profit or loss | -3 390.00 | -1 547.00 | | -3 390.00 |
374 Amount of VAT collected | 13 007.00 | | | 13 007.00 |
378 Amount of deductible VAT on goods and services | 4 755.00 | | | 4 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 476.00 | | | 476.00 |
484 DECREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 11 668.00 | | | 11 668.00 |
492 Total Fixed Assets (Increases) | 476.00 | | | 476.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
