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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 | 3 150.00 | 224.00 | 2 926.00 | 3 150.00 |
028 Tangible Assets | 10 666.00 | 812.00 | 9 853.00 | 10 666.00 |
044 Total Fixed Assets | 3 150.00 | 224.00 | 2 926.00 | 3 150.00 |
072 Receivables – Other | 803.00 | | 803.00 | 803.00 |
084 Cash | 8 409.00 | | 8 409.00 | 8 409.00 |
096 Total Current Assets + Prepaid Expenses | 9 213.00 | | 9 213.00 | 9 213.00 |
110 Total Assets | 12 363.00 | 224.00 | 12 139.00 | 12 363.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -5 280.00 | |
136 Profit for the Year | | | -5 280.00 | |
142 Total Equity - Total I | | | -2 280.00 | |
156 Loans and similar debts | | | 8 000.00 | |
166 Suppliers and related accounts | | | 4 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 699.00 | | |
172 Other debts | | | 1 699.00 | |
176 Total debts | | | 14 419.00 | |
180 Liabilities Total | | | 12 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 297.00 | | | 9 297.00 |
232 Total operating income excluding VAT | 9 297.00 | | | 9 297.00 |
242 Other external expenses | 14 154.00 | | | 14 154.00 |
243 (including business tax) | 159.00 | | | 159.00 |
244 Taxes, duties and similar payments | 1 309.00 | | | 1 309.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 8 618.00 | | | 8 618.00 |
252 Social security contributions | 907.00 | | | 907.00 |
254 Depreciation and amortization | 224.00 | | | 224.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 14 452.00 | | | 14 452.00 |
270 Operating profit | -5 155.00 | | | -5 155.00 |
294 Financial expenses | 547.00 | | | 547.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 47.00 | | | 47.00 |
310 Profit or loss | -5 280.00 | | | -5 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 150.00 | | | 3 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 167.00 | | | 9 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 499.00 | | | 1 499.00 |
490 Total Fixed Assets (Gross Value) | 3 150.00 | | | 3 150.00 |
492 Total Fixed Assets (Increases) | 3 150.00 | | | 3 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 930.00 | | | 930.00 |
378 Amount of deductible VAT on goods and services | 1 733.00 | | | 1 733.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
