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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 | 6 036.00 | 1 046.00 | 4 990.00 | 6 036.00 |
028 Tangible Assets | 4 355.00 | 301.00 | 4 054.00 | 4 355.00 |
044 Total Fixed Assets | 10 391.00 | 1 347.00 | 9 044.00 | 10 391.00 |
068 Receivables – Trade and related accounts | 8 575.00 | | 8 575.00 | 8 575.00 |
072 Receivables – Other | 1 874.00 | | 1 874.00 | 1 874.00 |
084 Cash | 3 005.00 | | 3 005.00 | 3 005.00 |
096 Total Current Assets + Prepaid Expenses | 13 454.00 | | 13 454.00 | 13 454.00 |
110 Total Assets | 23 844.00 | 1 347.00 | 22 497.00 | 23 844.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -12 440.00 | |
142 Total Equity - Total I | | | -10 940.00 | |
166 Suppliers and related accounts | | | 8 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 253.00 | | |
172 Other debts | | | 24 453.00 | |
176 Total debts | | | 33 438.00 | |
180 Liabilities Total | | | 22 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 627.00 | | | 37 627.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 37 629.00 | | | 37 629.00 |
234 Purchases of goods (including customs duties) | 10 881.00 | | | 10 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 853.00 | | | 853.00 |
242 Other external expenses | 28 399.00 | | | 28 399.00 |
244 Taxes, duties and similar payments | 150.00 | | | 150.00 |
250 Staff compensation | 8 045.00 | | | 8 045.00 |
252 Social security contributions | 1 708.00 | | | 1 708.00 |
254 Depreciation and amortization | 1 347.00 | | | 1 347.00 |
264 Total operating expenses | 51 383.00 | | | 51 383.00 |
270 Operating profit | -13 755.00 | | | -13 755.00 |
294 Financial expenses | 24.00 | | | 24.00 |
306 Income tax's | -1 338.00 | | | -1 338.00 |
310 Profit or loss | -12 440.00 | | | -12 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 036.00 | | | 6 036.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 655.00 | | | 655.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 700.00 | | | 3 700.00 |
492 Total Fixed Assets (Increases) | 10 391.00 | | | 10 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 021.00 | | | 8 021.00 |
378 Amount of deductible VAT on goods and services | 7 017.00 | | | 7 017.00 |
