| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 532.00 | 20 069.00 | 15 463.00 | 35 532.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 36 282.00 | 20 069.00 | 16 213.00 | 36 282.00 |
068 Receivables – Trade and related accounts | 450.00 | | 450.00 | 450.00 |
080 Sellable securities | 400.00 | | 400.00 | 400.00 |
084 Cash | 358.00 | | 358.00 | 358.00 |
096 Total Current Assets + Prepaid Expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
110 Total Assets | 37 490.00 | 20 069.00 | 17 421.00 | 37 490.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 499.00 | |
136 Profit for the Year | | | -13 260.00 | |
142 Total Equity - Total I | | | -6 161.00 | |
156 Loans and similar debts | | | 20 380.00 | |
166 Suppliers and related accounts | | | 1 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 191.00 | | |
172 Other debts | | | 2 076.00 | |
176 Total debts | | | 23 582.00 | |
180 Liabilities Total | | | 17 421.00 | |
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 | | | 22 083.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 874.00 | | | 54 874.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 54 886.00 | | | 54 886.00 |
234 Purchases of goods (including customs duties) | 2.00 | | | 2.00 |
242 Other external expenses | 48 389.00 | | | 48 389.00 |
244 Taxes, duties and similar payments | 437.00 | | | 437.00 |
254 Depreciation and amortization | 12 797.00 | | | 12 797.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 61 629.00 | | | 61 629.00 |
270 Operating profit | -6 744.00 | | | -6 744.00 |
290 Exceptional income | 22 083.00 | | | 22 083.00 |
294 Financial expenses | 306.00 | | | 306.00 |
300 Exceptional expenses | 28 293.00 | | | 28 293.00 |
310 Profit or loss | -13 260.00 | | | -13 260.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 73 008.00 | | | 73 008.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
494 Total Fixed Assets (Decreases) | 36 775.00 | | | 36 775.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 343.00 | | | 27 343.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -5 260.00 | | | -5 260.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 260.00 | | | -5 260.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 953.00 | | | 5 953.00 |
378 Amount of deductible VAT on goods and services | 4 362.00 | | | 4 362.00 |
