| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 967.00 | 2 027.00 | 941.00 | 2 967.00 |
044 Total Fixed Assets | 2 967.00 | 2 027.00 | 941.00 | 2 967.00 |
068 Receivables – Trade and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
072 Receivables – Other | 390.00 | | 390.00 | 390.00 |
084 Cash | 10 319.00 | | 10 319.00 | 10 319.00 |
096 Total Current Assets + Prepaid Expenses | 12 149.00 | | 12 149.00 | 12 149.00 |
110 Total Assets | 15 116.00 | 2 027.00 | 13 089.00 | 15 116.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 774.00 | |
132 Other Reserves | | | 13 475.00 | |
136 Profit for the Year | | | -12 882.00 | |
142 Total Equity - Total I | | | 8 989.00 | |
166 Suppliers and related accounts | | | 3 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 319.00 | |
176 Total debts | | | 4 100.00 | |
180 Liabilities Total | | | 13 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 428.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 3 450.00 | 31 169.00 | | 3 450.00 |
230 Other income | 103.00 | 222.00 | | 103.00 |
232 Total operating income excluding VAT | 3 553.00 | 31 391.00 | | 3 553.00 |
242 Other external expenses | 13 346.00 | 19 661.00 | | 13 346.00 |
243 (including business tax) | 349.00 | | | 349.00 |
244 Taxes, duties and similar payments | 446.00 | 785.00 | | 446.00 |
250 Staff compensation | 2 544.00 | 2 033.00 | | 2 544.00 |
252 Social security contributions | -537.00 | 537.00 | | -537.00 |
254 Depreciation and amortization | 331.00 | 342.00 | | 331.00 |
264 Total operating expenses | 16 130.00 | 23 357.00 | | 16 130.00 |
270 Operating profit | -12 577.00 | 8 034.00 | | -12 577.00 |
300 Exceptional expenses | 305.00 | 17.00 | | 305.00 |
310 Profit or loss | -12 882.00 | 8 017.00 | | -12 882.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 428.00 | | | 428.00 |
490 Total Fixed Assets (Gross Value) | 6 371.00 | | | 6 371.00 |
492 Total Fixed Assets (Increases) | 428.00 | | | 428.00 |
494 Total Fixed Assets (Decreases) | 3 832.00 | | | 3 832.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 690.00 | | | 690.00 |
378 Amount of deductible VAT on goods and services | 790.00 | | | 790.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
