| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 447.00 | 901.00 | 14 546.00 | 15 447.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 18 047.00 | 901.00 | 17 146.00 | 18 047.00 |
072 Receivables – Other | 1 819.00 | | 1 819.00 | 1 819.00 |
096 Total Current Assets + Prepaid Expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
110 Total Assets | 19 866.00 | 901.00 | 18 965.00 | 19 866.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -23 258.00 | |
142 Total Equity - Total I | | | -22 258.00 | |
156 Loans and similar debts | | | 21 246.00 | |
166 Suppliers and related accounts | | | 1 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 300.00 | | |
172 Other debts | | | 10 349.00 | |
174 Prepaid income | | | 8 523.00 | |
176 Total debts | | | 41 222.00 | |
180 Liabilities Total | | | 18 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 047.00 | |
195 Of which payables due in more than one year | | | 14 549.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 125.00 | | | 11 125.00 |
232 Total operating income excluding VAT | 11 126.00 | | | 11 126.00 |
242 Other external expenses | 21 036.00 | | | 21 036.00 |
244 Taxes, duties and similar payments | 293.00 | | | 293.00 |
250 Staff compensation | 10 577.00 | | | 10 577.00 |
252 Social security contributions | 1 459.00 | | | 1 459.00 |
254 Depreciation and amortization | 901.00 | | | 901.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 34 267.00 | | | 34 267.00 |
270 Operating profit | -23 142.00 | | | -23 142.00 |
294 Financial expenses | 87.00 | | | 87.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
310 Profit or loss | -23 258.00 | | | -23 258.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 405.00 | | | 6 405.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 567.00 | | | 8 567.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 475.00 | | | 475.00 |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
492 Total Fixed Assets (Increases) | 18 047.00 | | | 18 047.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 930.00 | | | 3 930.00 |
378 Amount of deductible VAT on goods and services | 3 315.00 | | | 3 315.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
