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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 | 8 900.00 | 7 568.00 | 1 332.00 | 8 900.00 |
028 Tangible Assets | 5 359.00 | 1 282.00 | 4 077.00 | 5 359.00 |
044 Total Fixed Assets | 14 259.00 | 8 850.00 | 5 409.00 | 14 259.00 |
064 Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 6 393.00 | | 6 393.00 | 6 393.00 |
084 Cash | 9.00 | | 9.00 | 9.00 |
092 Prepaid expenses | 468.00 | | 468.00 | 468.00 |
096 Total Current Assets + Prepaid Expenses | 6 403.00 | | 6 403.00 | 6 403.00 |
110 Total Assets | 20 661.00 | 8 850.00 | 11 812.00 | 20 661.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -33 867.00 | |
136 Profit for the Year | | | -33 867.00 | |
142 Total Equity - Total I | | | -29 867.00 | |
156 Loans and similar debts | | | 8 981.00 | |
166 Suppliers and related accounts | | | 4 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 176.00 | | |
172 Other debts | | | 37 141.00 | |
176 Total debts | | | 41 678.00 | |
180 Liabilities Total | | | 11 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 259.00 | |
195 Of which payables due in more than one year | | | 6 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 974.00 | | | 14 974.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 14 995.00 | | | 14 995.00 |
242 Other external expenses | 32 739.00 | | | 32 739.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 662.00 | | | 662.00 |
250 Staff compensation | 5 981.00 | | | 5 981.00 |
252 Social security contributions | 629.00 | | | 629.00 |
254 Depreciation and amortization | 8 850.00 | | | 8 850.00 |
262 Other expenses | 743.00 | | | 743.00 |
264 Total operating expenses | 48 862.00 | | | 48 862.00 |
270 Operating profit | -33 867.00 | | | -33 867.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 447.00 | | | 447.00 |
310 Profit or loss | -33 867.00 | | | -33 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 900.00 | | | 8 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 359.00 | | | 5 359.00 |
490 Total Fixed Assets (Gross Value) | 14 259.00 | | | 14 259.00 |
492 Total Fixed Assets (Increases) | 14 259.00 | | | 14 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 846.00 | | | 2 846.00 |
378 Amount of deductible VAT on goods and services | 4 043.00 | | | 4 043.00 |
