| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 782.00 | 7 126.00 | 3 656.00 | 10 782.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 10 797.00 | 7 126.00 | 3 671.00 | 10 797.00 |
068 Receivables – Trade and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 8 829.00 | | 8 829.00 | 8 829.00 |
084 Cash | 23 226.00 | | 23 226.00 | 23 226.00 |
092 Prepaid expenses | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 33 209.00 | | 33 209.00 | 33 209.00 |
110 Total Assets | 44 006.00 | 7 126.00 | 36 880.00 | 44 006.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 541.00 | |
134 Retained Earnings | | | 8 210.00 | |
136 Profit for the Year | | | -20 647.00 | |
142 Total Equity - Total I | | | 13 489.00 | |
156 Loans and similar debts | | | 22.00 | |
166 Suppliers and related accounts | | | 2 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108.00 | | |
172 Other debts | | | 20 554.00 | |
176 Total debts | | | 23 391.00 | |
180 Liabilities Total | | | 36 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 646.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 320.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 143.00 | 82 721.00 | | 5 143.00 |
230 Other income | 241.00 | | | 241.00 |
232 Total operating income excluding VAT | 5 384.00 | 82 722.00 | | 5 384.00 |
242 Other external expenses | 27 822.00 | 39 323.00 | | 27 822.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 563.00 | 736.00 | | 563.00 |
250 Staff compensation | | 19 734.00 | | |
252 Social security contributions | | 40.00 | | |
254 Depreciation and amortization | 949.00 | 1 100.00 | | 949.00 |
262 Other expenses | | 18 783.00 | | |
264 Total operating expenses | 29 334.00 | 79 716.00 | | 29 334.00 |
270 Operating profit | -23 950.00 | 3 006.00 | | -23 950.00 |
290 Exceptional income | 4 504.00 | 43 183.00 | | 4 504.00 |
294 Financial expenses | | 101.00 | | |
300 Exceptional expenses | 1 201.00 | 23 507.00 | | 1 201.00 |
306 Income tax's | | 3 391.00 | | |
310 Profit or loss | -20 647.00 | 19 189.00 | | -20 647.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 646.00 | | | 646.00 |
490 Total Fixed Assets (Gross Value) | 10 719.00 | | | 10 719.00 |
492 Total Fixed Assets (Increases) | 646.00 | | | 646.00 |
494 Total Fixed Assets (Decreases) | 568.00 | | | 568.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 320.00 | | | 320.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 320.00 | | | 320.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 511.00 | | | 3 511.00 |
378 Amount of deductible VAT on goods and services | 491.00 | | | 491.00 |
