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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 19 446.00 | 2 220.00 | 17 226.00 | 19 446.00 |
040 Financial Assets | 6 742.00 | | 6 742.00 | 6 742.00 |
044 Total Fixed Assets | 53 187.00 | 2 220.00 | 50 968.00 | 53 187.00 |
068 Receivables – Trade and related accounts | 7 409.00 | | 7 409.00 | 7 409.00 |
072 Receivables – Other | 16 877.00 | | 16 877.00 | 16 877.00 |
092 Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
096 Total Current Assets + Prepaid Expenses | 25 545.00 | | 25 545.00 | 25 545.00 |
110 Total Assets | 78 732.00 | 2 220.00 | 76 512.00 | 78 732.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -44 327.00 | |
136 Profit for the Year | | | -50 382.00 | |
142 Total Equity - Total I | | | -93 709.00 | |
156 Loans and similar debts | | | 59 522.00 | |
166 Suppliers and related accounts | | | 40 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 800.00 | | |
172 Other debts | | | 67 767.00 | |
174 Prepaid income | | | 2 528.00 | |
176 Total debts | | | 170 221.00 | |
180 Liabilities Total | | | 76 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 823.00 | |
195 Of which payables due in more than one year | | | 41 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 596.00 | | | 33 596.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 33 612.00 | | | 33 612.00 |
242 Other external expenses | 75 724.00 | | | 75 724.00 |
243 (including business tax) | 855.00 | | | 855.00 |
244 Taxes, duties and similar payments | 4 305.00 | | | 4 305.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
254 Depreciation and amortization | 2 089.00 | | | 2 089.00 |
262 Other expenses | 688.00 | | | 688.00 |
264 Total operating expenses | 82 805.00 | | | 82 805.00 |
270 Operating profit | -49 193.00 | | | -49 193.00 |
294 Financial expenses | 1 189.00 | | | 1 189.00 |
310 Profit or loss | -50 382.00 | | | -50 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 975.00 | | | 1 975.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 640.00 | | | 3 640.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 132.00 | | | 12 132.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 35 365.00 | | | 35 365.00 |
492 Total Fixed Assets (Increases) | 17 823.00 | | | 17 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 284.00 | | | 7 284.00 |
378 Amount of deductible VAT on goods and services | 12 844.00 | | | 12 844.00 |
