| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 4 400.00 | 2 485.00 | 1 914.00 | 4 400.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 4 950.00 | 2 985.00 | 1 964.00 | 4 950.00 |
072 Receivables – Other | 3 572.00 | | 3 572.00 | 3 572.00 |
084 Cash | 12 055.00 | | 12 055.00 | 12 055.00 |
096 Total Current Assets + Prepaid Expenses | 15 628.00 | | 15 628.00 | 15 628.00 |
110 Total Assets | 20 578.00 | 2 985.00 | 17 592.00 | 20 578.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 763.00 | |
136 Profit for the Year | | | -36 829.00 | |
142 Total Equity - Total I | | | 434.00 | |
166 Suppliers and related accounts | | | 1 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104.00 | | |
172 Other debts | | | 15 487.00 | |
176 Total debts | | | 17 158.00 | |
180 Liabilities Total | | | 17 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 333.00 | | | 38 333.00 |
230 Other income | 924.00 | | | 924.00 |
232 Total operating income excluding VAT | 39 257.00 | | | 39 257.00 |
242 Other external expenses | 29 864.00 | | | 29 864.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 945.00 | | | 945.00 |
250 Staff compensation | 31 257.00 | | | 31 257.00 |
252 Social security contributions | 12 725.00 | | | 12 725.00 |
254 Depreciation and amortization | 1 466.00 | | | 1 466.00 |
264 Total operating expenses | 76 259.00 | | | 76 259.00 |
270 Operating profit | -37 002.00 | | | -37 002.00 |
280 Financial income | 172.00 | | | 172.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
300 Exceptional expenses | 6 000.00 | | | 6 000.00 |
310 Profit or loss | -36 829.00 | | | -36 829.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 10 900.00 | | | 10 900.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 000.00 | | | 6 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 666.00 | | | 7 666.00 |
378 Amount of deductible VAT on goods and services | 2 930.00 | | | 2 930.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
