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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 | 800.00 | 69.00 | 731.00 | 800.00 |
028 Tangible Assets | 2 321.00 | 657.00 | 1 664.00 | 2 321.00 |
044 Total Fixed Assets | 3 121.00 | 726.00 | 2 395.00 | 3 121.00 |
068 Receivables – Trade and related accounts | 7 389.00 | | 7 389.00 | 7 389.00 |
072 Receivables – Other | 2 367.00 | | 2 367.00 | 2 367.00 |
092 Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
096 Total Current Assets + Prepaid Expenses | 11 731.00 | | 11 731.00 | 11 731.00 |
110 Total Assets | 14 852.00 | 726.00 | 14 126.00 | 14 852.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -3 470.00 | |
142 Total Equity - Total I | | | -2 470.00 | |
156 Loans and similar debts | | | 895.00 | |
166 Suppliers and related accounts | | | 5 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 715.00 | | |
172 Other debts | | | 10 491.00 | |
176 Total debts | | | 16 596.00 | |
180 Liabilities Total | | | 14 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 805.00 | | | 40 805.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 40 807.00 | | | 40 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 990.00 | | | 14 990.00 |
242 Other external expenses | 24 885.00 | | | 24 885.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 741.00 | | | 741.00 |
24B (including equipment leasing) | 815.00 | | | 815.00 |
252 Social security contributions | 2 910.00 | | | 2 910.00 |
254 Depreciation and amortization | 726.00 | | | 726.00 |
264 Total operating expenses | 44 251.00 | | | 44 251.00 |
270 Operating profit | -3 445.00 | | | -3 445.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
310 Profit or loss | -3 470.00 | | | -3 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 821.00 | | | 821.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 3 121.00 | | | 3 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 274.00 | | | 4 274.00 |
378 Amount of deductible VAT on goods and services | 6 409.00 | | | 6 409.00 |
