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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
044 Total Fixed Assets | 1 357.00 | 1 357.00 | | 1 357.00 |
068 Receivables – Trade and related accounts | 11 711.00 | | 11 711.00 | 11 711.00 |
072 Receivables – Other | 1 157.00 | | 1 157.00 | 1 157.00 |
084 Cash | 1 467.00 | | 1 467.00 | 1 467.00 |
096 Total Current Assets + Prepaid Expenses | 14 334.00 | | 14 334.00 | 14 334.00 |
110 Total Assets | 15 691.00 | 1 357.00 | 14 334.00 | 15 691.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -23 238.00 | |
136 Profit for the Year | | | -6 253.00 | |
142 Total Equity - Total I | | | -27 491.00 | |
156 Loans and similar debts | | | 13.00 | |
166 Suppliers and related accounts | | | 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 049.00 | | |
172 Other debts | | | 41 180.00 | |
176 Total debts | | | 41 825.00 | |
180 Liabilities Total | | | 14 334.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 367.00 | | | 53 367.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 53 378.00 | | | 53 378.00 |
242 Other external expenses | 38 169.00 | | | 38 169.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 1 263.00 | | | 1 263.00 |
250 Staff compensation | 13 046.00 | | | 13 046.00 |
252 Social security contributions | 2 178.00 | | | 2 178.00 |
254 Depreciation and amortization | 2 572.00 | | | 2 572.00 |
262 Other expenses | -123.00 | | | -123.00 |
264 Total operating expenses | 57 105.00 | | | 57 105.00 |
270 Operating profit | -3 727.00 | | | -3 727.00 |
290 Exceptional income | 16 667.00 | | | 16 667.00 |
294 Financial expenses | 102.00 | | | 102.00 |
300 Exceptional expenses | 19 090.00 | | | 19 090.00 |
310 Profit or loss | -6 253.00 | | | -6 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 177.00 | | | 44 177.00 |
494 Total Fixed Assets (Decreases) | 42 820.00 | | | 42 820.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 055.00 | | | 19 055.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 667.00 | | | 16 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 388.00 | | | -2 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 682.00 | | | 9 682.00 |
378 Amount of deductible VAT on goods and services | 2 307.00 | | | 2 307.00 |
