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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 140.00 | 1 134.00 | 2 006.00 | 3 140.00 |
044 Total Fixed Assets | 3 140.00 | 1 134.00 | 2 006.00 | 3 140.00 |
068 Receivables – Trade and related accounts | 2 745.00 | | 2 745.00 | 2 745.00 |
072 Receivables – Other | 616.00 | | 616.00 | 616.00 |
084 Cash | 214.00 | | 214.00 | 214.00 |
096 Total Current Assets + Prepaid Expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
110 Total Assets | 6 715.00 | 1 134.00 | 5 581.00 | 6 715.00 |
120 Share or Individual Capital | | | 800.00 | |
134 Retained Earnings | | | -17 195.00 | |
136 Profit for the Year | | | -3 100.00 | |
142 Total Equity - Total I | | | -19 495.00 | |
166 Suppliers and related accounts | | | 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 961.00 | | |
172 Other debts | | | 24 251.00 | |
176 Total debts | | | 25 076.00 | |
180 Liabilities Total | | | 5 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 071.00 | 500.00 | | 8 071.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 8 073.00 | 500.00 | | 8 073.00 |
242 Other external expenses | 8 822.00 | 17 363.00 | | 8 822.00 |
243 (including business tax) | 296.00 | | | 296.00 |
244 Taxes, duties and similar payments | 296.00 | 245.00 | | 296.00 |
250 Staff compensation | 16 000.00 | 6 300.00 | | 16 000.00 |
252 Social security contributions | 1 003.00 | | | 1 003.00 |
254 Depreciation and amortization | 1 047.00 | 87.00 | | 1 047.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 11 168.00 | 17 695.00 | | 11 168.00 |
270 Operating profit | -3 095.00 | -17 195.00 | | -3 095.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | | 1.00 | | |
306 Income tax's | 612.00 | | | 612.00 |
310 Profit or loss | -3 100.00 | -17 195.00 | | -3 100.00 |
374 Amount of VAT collected | 153.00 | | | 153.00 |
378 Amount of deductible VAT on goods and services | 1 391.00 | | | 1 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 140.00 | | | 3 140.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -585.00 | | | -585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -585.00 | | | -585.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -585.00 | | | -585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 6 341.00 | | | 6 341.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 441.00 | | | 6 441.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 16 541.00 | | | 16 541.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 66.00 | | | 66.00 |
