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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 936.00 | 286.00 | 650.00 | 936.00 |
040 Financial Assets | 1 557.00 | | 1 557.00 | 1 557.00 |
044 Total Fixed Assets | 2 493.00 | 286.00 | 2 207.00 | 2 493.00 |
068 Receivables – Trade and related accounts | 1 528.00 | | 1 528.00 | 1 528.00 |
072 Receivables – Other | 2 269.00 | | 2 269.00 | 2 269.00 |
084 Cash | 2 367.00 | | 2 367.00 | 2 367.00 |
092 Prepaid expenses | 373.00 | | 373.00 | 373.00 |
096 Total Current Assets + Prepaid Expenses | 5 009.00 | | 5 009.00 | 5 009.00 |
110 Total Assets | 7 502.00 | 286.00 | 7 216.00 | 7 502.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -33 631.00 | |
136 Profit for the Year | | | -33 631.00 | |
142 Total Equity - Total I | | | -8 631.00 | |
166 Suppliers and related accounts | | | 2 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 868.00 | | |
172 Other debts | | | 13 245.00 | |
176 Total debts | | | 15 847.00 | |
180 Liabilities Total | | | 7 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 970.00 | | | 1 970.00 |
230 Other income | 1 563.00 | | | 1 563.00 |
232 Total operating income excluding VAT | 3 533.00 | | | 3 533.00 |
242 Other external expenses | 27 734.00 | | | 27 734.00 |
243 (including business tax) | 9.00 | | | 9.00 |
244 Taxes, duties and similar payments | 114.00 | | | 114.00 |
250 Staff compensation | 7 975.00 | | | 7 975.00 |
252 Social security contributions | 1 053.00 | | | 1 053.00 |
254 Depreciation and amortization | 286.00 | | | 286.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 37 165.00 | | | 37 165.00 |
270 Operating profit | -33 631.00 | | | -33 631.00 |
294 Financial expenses | 9.00 | | | 9.00 |
310 Profit or loss | -33 631.00 | | | -33 631.00 |
374 Amount of VAT collected | 3 504.00 | | | 3 504.00 |
378 Amount of deductible VAT on goods and services | 13.00 | | | 13.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 936.00 | | | 936.00 |
482 INCREASES Financial Assets | 1 557.00 | | | 1 557.00 |
484 DECREASES Financial Assets | 1 557.00 | | | 1 557.00 |
490 Total Fixed Assets (Gross Value) | 2 493.00 | | | 2 493.00 |
492 Total Fixed Assets (Increases) | 2 493.00 | | | 2 493.00 |
494 Total Fixed Assets (Decreases) | 1 557.00 | | | 1 557.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 851.00 | | | 851.00 |
