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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 | 14 728.00 | 5 958.00 | 8 770.00 | 14 728.00 |
044 Total Fixed Assets | 14 728.00 | 5 958.00 | 8 770.00 | 14 728.00 |
068 Receivables – Trade and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 2 537.00 | | 2 537.00 | 2 537.00 |
084 Cash | 9 458.00 | | 9 458.00 | 9 458.00 |
096 Total Current Assets + Prepaid Expenses | 13 795.00 | | 13 795.00 | 13 795.00 |
110 Total Assets | 28 523.00 | 5 958.00 | 22 565.00 | 28 523.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 42.00 | |
134 Retained Earnings | | | 16 009.00 | |
136 Profit for the Year | | | -12 282.00 | |
142 Total Equity - Total I | | | 11 270.00 | |
166 Suppliers and related accounts | | | 1 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 830.00 | | |
172 Other debts | | | 9 618.00 | |
176 Total debts | | | 11 295.00 | |
180 Liabilities Total | | | 22 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 146.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 718.00 | | | 8 718.00 |
232 Total operating income excluding VAT | 8 718.00 | | | 8 718.00 |
242 Other external expenses | 15 418.00 | | | 15 418.00 |
243 (including business tax) | 255.00 | | | 255.00 |
244 Taxes, duties and similar payments | 390.00 | | | 390.00 |
250 Staff compensation | 2 825.00 | | | 2 825.00 |
252 Social security contributions | 1 104.00 | | | 1 104.00 |
254 Depreciation and amortization | 3 849.00 | | | 3 849.00 |
264 Total operating expenses | 23 587.00 | | | 23 587.00 |
270 Operating profit | -14 869.00 | | | -14 869.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 484.00 | | | 484.00 |
306 Income tax's | -1 822.00 | | | -1 822.00 |
310 Profit or loss | -12 282.00 | | | -12 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 146.00 | | | 5 146.00 |
490 Total Fixed Assets (Gross Value) | 10 482.00 | | | 10 482.00 |
492 Total Fixed Assets (Increases) | 5 146.00 | | | 5 146.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 484.00 | | | 484.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 766.00 | | | 766.00 |
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) | 766 585.00 | | | 766 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 851.00 | | | 5 851.00 |
378 Amount of deductible VAT on goods and services | 2 058.00 | | | 2 058.00 |
