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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 | 4 120.00 | 1 644.00 | 2 476.00 | 4 120.00 |
044 Total Fixed Assets | 4 120.00 | 1 644.00 | 2 476.00 | 4 120.00 |
072 Receivables – Other | 3 883.00 | | 3 883.00 | 3 883.00 |
092 Prepaid expenses | 375.00 | | 375.00 | 375.00 |
096 Total Current Assets + Prepaid Expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
110 Total Assets | 8 378.00 | 1 644.00 | 6 734.00 | 8 378.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -3 741.00 | |
142 Total Equity - Total I | | | 6 259.00 | |
156 Loans and similar debts | | | 29.00 | |
166 Suppliers and related accounts | | | 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 149.00 | |
176 Total debts | | | 475.00 | |
180 Liabilities Total | | | 6 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 109.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 254.00 | | | 8 254.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 8 256.00 | | | 8 256.00 |
242 Other external expenses | 21 398.00 | | | 21 398.00 |
244 Taxes, duties and similar payments | 337.00 | | | 337.00 |
250 Staff compensation | 12 370.00 | | | 12 370.00 |
252 Social security contributions | 4 242.00 | | | 4 242.00 |
254 Depreciation and amortization | 3 779.00 | | | 3 779.00 |
262 Other expenses | 376.00 | | | 376.00 |
264 Total operating expenses | 42 503.00 | | | 42 503.00 |
270 Operating profit | -34 246.00 | | | -34 246.00 |
280 Financial income | 30.00 | | | 30.00 |
290 Exceptional income | 38 329.00 | | | 38 329.00 |
300 Exceptional expenses | 7 854.00 | | | 7 854.00 |
310 Profit or loss | -3 741.00 | | | -3 741.00 |
374 Amount of VAT collected | 2 062.00 | | | 2 062.00 |
378 Amount of deductible VAT on goods and services | 2 623.00 | | | 2 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 120.00 | | | 4 120.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 442.00 | | | 6 442.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 546.00 | | | 3 546.00 |
492 Total Fixed Assets (Increases) | 14 109.00 | | | 14 109.00 |
494 Total Fixed Assets (Decreases) | 9 989.00 | | | 9 989.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 607.00 | | | 3 607.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 057.00 | | | 2 057.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 550.00 | | | -1 550.00 |
