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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 | 680.00 | 153.00 | 527.00 | 680.00 |
028 Tangible Assets | 3 398.00 | 317.00 | 3 081.00 | 3 398.00 |
040 Financial Assets | 2 910.00 | | 2 910.00 | 2 910.00 |
044 Total Fixed Assets | 6 988.00 | 470.00 | 6 518.00 | 6 988.00 |
068 Receivables – Trade and related accounts | 4 631.00 | | 4 631.00 | 4 631.00 |
072 Receivables – Other | 2 333.00 | | 2 333.00 | 2 333.00 |
084 Cash | 2 293.00 | | 2 293.00 | 2 293.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 9 453.00 | | 9 453.00 | 9 453.00 |
110 Total Assets | 16 441.00 | 470.00 | 15 971.00 | 16 441.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -13 566.00 | |
142 Total Equity - Total I | | | -8 566.00 | |
166 Suppliers and related accounts | | | 2 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 356.00 | | |
172 Other debts | | | 22 478.00 | |
176 Total debts | | | 24 537.00 | |
180 Liabilities Total | | | 15 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 065.00 | | | 17 065.00 |
224 Capitalized production | 800.00 | | | 800.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 17 866.00 | | | 17 866.00 |
234 Purchases of goods (including customs duties) | 333.00 | | | 333.00 |
242 Other external expenses | 20 498.00 | | | 20 498.00 |
244 Taxes, duties and similar payments | 165.00 | | | 165.00 |
250 Staff compensation | 8 239.00 | | | 8 239.00 |
252 Social security contributions | 1 727.00 | | | 1 727.00 |
254 Depreciation and amortization | 470.00 | | | 470.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 31 433.00 | | | 31 433.00 |
270 Operating profit | -13 566.00 | | | -13 566.00 |
310 Profit or loss | -13 566.00 | | | -13 566.00 |
374 Amount of VAT collected | 3 573.00 | | | 3 573.00 |
378 Amount of deductible VAT on goods and services | 3 858.00 | | | 3 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 680.00 | | | 680.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 240.00 | | | 240.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 976.00 | | | 1 976.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 182.00 | | | 1 182.00 |
482 INCREASES Financial Assets | 2 910.00 | | | 2 910.00 |
492 Total Fixed Assets (Increases) | 6 988.00 | | | 6 988.00 |
