| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 486.00 | 5 660.00 | 28 826.00 | 34 486.00 |
044 Total Fixed Assets | 34 486.00 | 5 660.00 | 28 826.00 | 34 486.00 |
068 Receivables – Trade and related accounts | 849.00 | | 849.00 | 849.00 |
072 Receivables – Other | 20 211.00 | | 20 211.00 | 20 211.00 |
084 Cash | 887.00 | | 887.00 | 887.00 |
096 Total Current Assets + Prepaid Expenses | 21 947.00 | | 21 947.00 | 21 947.00 |
110 Total Assets | 56 433.00 | 5 660.00 | 50 773.00 | 56 433.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 063.00 | |
134 Retained Earnings | | | 65.00 | |
136 Profit for the Year | | | -23 510.00 | |
142 Total Equity - Total I | | | -20 382.00 | |
156 Loans and similar debts | | | 59 435.00 | |
166 Suppliers and related accounts | | | 2 934.00 | |
172 Other debts | | | 8 786.00 | |
176 Total debts | | | 71 155.00 | |
180 Liabilities Total | | | 50 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 253.00 | |
199 Of which current accounts of debit partners | | | 11 902.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 558.00 | | | 18 558.00 |
232 Total operating income excluding VAT | 18 558.00 | | | 18 558.00 |
242 Other external expenses | 32 170.00 | | | 32 170.00 |
243 (including business tax) | 1 365.00 | | | 1 365.00 |
244 Taxes, duties and similar payments | 1 509.00 | | | 1 509.00 |
24B (including equipment leasing) | 8 125.00 | | | 8 125.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 419.00 | | | 2 419.00 |
254 Depreciation and amortization | 1 839.00 | | | 1 839.00 |
264 Total operating expenses | 43 937.00 | | | 43 937.00 |
270 Operating profit | -25 379.00 | | | -25 379.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 663.00 | | | 663.00 |
300 Exceptional expenses | 468.00 | | | 468.00 |
310 Profit or loss | -23 510.00 | | | -23 510.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 608.00 | | | 27 608.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 645.00 | | | 2 645.00 |
490 Total Fixed Assets (Gross Value) | 4 233.00 | | | 4 233.00 |
492 Total Fixed Assets (Increases) | 30 253.00 | | | 30 253.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 827.00 | | | 3 827.00 |
378 Amount of deductible VAT on goods and services | 2 824.00 | | | 2 824.00 |
