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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 3 959.00 | | 3 959.00 | 3 959.00 |
072 Receivables – Other | 3 196.00 | | 3 196.00 | 3 196.00 |
084 Cash | 2 634.00 | | 2 634.00 | 2 634.00 |
096 Total Current Assets + Prepaid Expenses | 9 789.00 | | 9 789.00 | 9 789.00 |
110 Total Assets | 9 789.00 | | 9 789.00 | 9 789.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 6 761.00 | |
136 Profit for the Year | | | -12 144.00 | |
142 Total Equity - Total I | | | -3 183.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 406.00 | | |
172 Other debts | | | 10 573.00 | |
176 Total debts | | | 12 973.00 | |
180 Liabilities Total | | | 9 789.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 104.00 | | | 4 104.00 |
232 Total operating income excluding VAT | 4 104.00 | | | 4 104.00 |
242 Other external expenses | 14 753.00 | | | 14 753.00 |
243 (including business tax) | 382.00 | | | 382.00 |
244 Taxes, duties and similar payments | 382.00 | | | 382.00 |
252 Social security contributions | 421.00 | | | 421.00 |
254 Depreciation and amortization | 698.00 | | | 698.00 |
264 Total operating expenses | 16 255.00 | | | 16 255.00 |
270 Operating profit | -12 151.00 | | | -12 151.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 835.00 | | | 835.00 |
300 Exceptional expenses | 832.00 | | | 832.00 |
310 Profit or loss | -12 144.00 | | | -12 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 518.00 | | | 5 518.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 8 613.00 | | | 8 613.00 |
494 Total Fixed Assets (Decreases) | 8 613.00 | | | 8 613.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 832.00 | | | 832.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 167.00 | | | 167.00 |
378 Amount of deductible VAT on goods and services | 1 208.00 | | | 1 208.00 |
