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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 | 1 000.00 | 539.00 | 461.00 | 1 000.00 |
040 Financial Assets | 174.00 | | 174.00 | 174.00 |
044 Total Fixed Assets | 1 174.00 | 539.00 | 636.00 | 1 174.00 |
068 Receivables – Trade and related accounts | 6 838.00 | | 6 838.00 | 6 838.00 |
072 Receivables – Other | 1 542.00 | | 1 542.00 | 1 542.00 |
084 Cash | 2 463.00 | | 2 463.00 | 2 463.00 |
092 Prepaid expenses | 7 433.00 | | 7 433.00 | 7 433.00 |
096 Total Current Assets + Prepaid Expenses | 18 275.00 | | 18 275.00 | 18 275.00 |
110 Total Assets | 19 450.00 | 539.00 | 18 911.00 | 19 450.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -1 204.00 | |
142 Total Equity - Total I | | | 3 796.00 | |
156 Loans and similar debts | | | 4 800.00 | |
166 Suppliers and related accounts | | | 4 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -60 001.00 | | |
172 Other debts | | | 6 000.00 | |
176 Total debts | | | 15 115.00 | |
180 Liabilities Total | | | 18 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 174.00 | |
195 Of which payables due in more than one year | | | 4 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 023.00 | | | 16 023.00 |
232 Total operating income excluding VAT | 16 023.00 | | | 16 023.00 |
242 Other external expenses | 16 546.00 | | | 16 546.00 |
243 (including business tax) | 127.00 | | | 127.00 |
244 Taxes, duties and similar payments | 142.00 | | | 142.00 |
254 Depreciation and amortization | 539.00 | | | 539.00 |
264 Total operating expenses | 17 227.00 | | | 17 227.00 |
270 Operating profit | -1 204.00 | | | -1 204.00 |
310 Profit or loss | -1 204.00 | | | -1 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 174.00 | | | 174.00 |
492 Total Fixed Assets (Increases) | 1 174.00 | | | 1 174.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 205.00 | | | 3 205.00 |
378 Amount of deductible VAT on goods and services | 4 317.00 | | | 4 317.00 |
