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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
028 Tangible Assets | 8 700.00 | 6 960.00 | 1 740.00 | 8 700.00 |
040 Financial Assets | 990.00 | | 990.00 | 990.00 |
044 Total Fixed Assets | 11 008.00 | 8 278.00 | 2 730.00 | 11 008.00 |
068 Receivables – Trade and related accounts | 13 989.00 | | 13 989.00 | 13 989.00 |
072 Receivables – Other | 3 720.00 | | 3 720.00 | 3 720.00 |
084 Cash | 1 260.00 | | 1 260.00 | 1 260.00 |
096 Total Current Assets + Prepaid Expenses | 17 709.00 | | 17 709.00 | 17 709.00 |
110 Total Assets | 28 718.00 | 8 278.00 | 20 439.00 | 28 718.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 597.00 | |
136 Profit for the Year | | | -21 780.00 | |
142 Total Equity - Total I | | | -20 183.00 | |
156 Loans and similar debts | | | 729.00 | |
166 Suppliers and related accounts | | | 6 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 019.00 | | |
172 Other debts | | | 33 037.00 | |
176 Total debts | | | 40 622.00 | |
180 Liabilities Total | | | 20 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 678.00 | | | 46 678.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 46 688.00 | | | 46 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 411.00 | | | 411.00 |
242 Other external expenses | 65 085.00 | | | 65 085.00 |
243 (including business tax) | -6 361.00 | | | -6 361.00 |
244 Taxes, duties and similar payments | 636.00 | | | 636.00 |
250 Staff compensation | 13 345.00 | 4 447.00 | | 13 345.00 |
252 Social security contributions | 2 528.00 | | | 2 528.00 |
254 Depreciation and amortization | 2 900.00 | | | 2 900.00 |
262 Other expenses | 3 702.00 | | | 3 702.00 |
264 Total operating expenses | 75 262.00 | | | 75 262.00 |
270 Operating profit | -28 575.00 | | | -28 575.00 |
290 Exceptional income | 7 556.00 | | | 7 556.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 397.00 | 113.00 | | 397.00 |
306 Income tax's | 761.00 | | | 761.00 |
310 Profit or loss | -21 780.00 | | | -21 780.00 |
374 Amount of VAT collected | 5 242.00 | | | 5 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 318.00 | | | 1 318.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 700.00 | | | 8 700.00 |
482 INCREASES Financial Assets | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 10 018.00 | | | 10 018.00 |
492 Total Fixed Assets (Increases) | 990.00 | | | 990.00 |
