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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 | 3 886.00 | 1 073.00 | 2 812.00 | 3 886.00 |
028 Tangible Assets | 14 905.00 | 4 818.00 | 10 087.00 | 14 905.00 |
044 Total Fixed Assets | 18 791.00 | 5 891.00 | 12 900.00 | 18 791.00 |
072 Receivables – Other | 529.00 | | 529.00 | 529.00 |
084 Cash | 5 196.00 | | 5 196.00 | 5 196.00 |
096 Total Current Assets + Prepaid Expenses | 5 724.00 | | 5 724.00 | 5 724.00 |
110 Total Assets | 24 515.00 | 5 891.00 | 18 624.00 | 24 515.00 |
120 Share or Individual Capital | | | 6 100.00 | |
136 Profit for the Year | | | -19 076.00 | |
142 Total Equity - Total I | | | -12 976.00 | |
156 Loans and similar debts | | | 23 391.00 | |
166 Suppliers and related accounts | | | 3 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 492.00 | | |
172 Other debts | | | 4 872.00 | |
176 Total debts | | | 31 600.00 | |
180 Liabilities Total | | | 18 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 791.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 18 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 324.00 | | | 27 324.00 |
230 Other income | 103.00 | | | 103.00 |
232 Total operating income excluding VAT | 27 427.00 | | | 27 427.00 |
242 Other external expenses | 21 455.00 | | | 21 455.00 |
244 Taxes, duties and similar payments | 466.00 | | | 466.00 |
250 Staff compensation | 18 318.00 | | | 18 318.00 |
254 Depreciation and amortization | 6 124.00 | | | 6 124.00 |
264 Total operating expenses | 46 363.00 | | | 46 363.00 |
270 Operating profit | -18 936.00 | | | -18 936.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 373.00 | | | 373.00 |
300 Exceptional expenses | 2 767.00 | | | 2 767.00 |
310 Profit or loss | -19 076.00 | | | -19 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 886.00 | | | 3 886.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 280.00 | | | 14 280.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 925.00 | | | 2 925.00 |
492 Total Fixed Assets (Increases) | 21 791.00 | | | 21 791.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 000.00 | | | 3 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 465.00 | | | 5 465.00 |
378 Amount of deductible VAT on goods and services | 3 079.00 | | | 3 079.00 |
