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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 | 430.00 | 430.00 | | 430.00 |
028 Tangible Assets | 2 959.00 | 644.00 | 2 315.00 | 2 959.00 |
044 Total Fixed Assets | 3 389.00 | 1 074.00 | 2 315.00 | 3 389.00 |
068 Receivables – Trade and related accounts | 6 296.00 | | 6 296.00 | 6 296.00 |
072 Receivables – Other | 3 010.00 | | 3 010.00 | 3 010.00 |
084 Cash | 11 100.00 | | 11 100.00 | 11 100.00 |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 20 497.00 | | 20 497.00 | 20 497.00 |
110 Total Assets | 23 887.00 | 1 074.00 | 22 813.00 | 23 887.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | -30 417.00 | |
142 Total Equity - Total I | | | -27 917.00 | |
156 Loans and similar debts | | | 5 251.00 | |
166 Suppliers and related accounts | | | 4 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 126.00 | | |
172 Other debts | | | 41 465.00 | |
176 Total debts | | | 50 729.00 | |
180 Liabilities Total | | | 22 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133.00 | | | 133.00 |
217 Production of services sold - Export | 132.00 | | | 132.00 |
218 Production of services sold - France | 78 564.00 | | | 78 564.00 |
230 Other income | 980.00 | | | 980.00 |
232 Total operating income excluding VAT | 79 676.00 | | | 79 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 334.00 | | | 2 334.00 |
242 Other external expenses | 102 169.00 | | | 102 169.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 2 496.00 | | | 2 496.00 |
250 Staff compensation | 200.00 | | | 200.00 |
254 Depreciation and amortization | 1 074.00 | | | 1 074.00 |
262 Other expenses | 860.00 | | | 860.00 |
264 Total operating expenses | 109 133.00 | | | 109 133.00 |
270 Operating profit | -29 456.00 | | | -29 456.00 |
300 Exceptional expenses | 960.00 | | | 960.00 |
310 Profit or loss | -30 417.00 | | | -30 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 430.00 | | | 430.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 030.00 | | | 1 030.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 929.00 | | | 1 929.00 |
492 Total Fixed Assets (Increases) | 3 389.00 | | | 3 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 067.00 | | | 14 067.00 |
378 Amount of deductible VAT on goods and services | 7 562.00 | | | 7 562.00 |
