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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 | 600.00 | 169.00 | 431.00 | 600.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 615.00 | 169.00 | 446.00 | 615.00 |
072 Receivables – Other | 305.00 | | 305.00 | 305.00 |
084 Cash | 9 208.00 | | 9 208.00 | 9 208.00 |
096 Total Current Assets + Prepaid Expenses | 9 513.00 | | 9 513.00 | 9 513.00 |
110 Total Assets | 10 128.00 | 169.00 | 9 959.00 | 10 128.00 |
120 Share or Individual Capital | | | 80 000.00 | |
134 Retained Earnings | | | -84 242.00 | |
136 Profit for the Year | | | -4 086.00 | |
142 Total Equity - Total I | | | -8 328.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 822.00 | | |
172 Other debts | | | 16 487.00 | |
176 Total debts | | | 18 287.00 | |
180 Liabilities Total | | | 9 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 012.00 | | | 31 012.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 31 016.00 | | | 31 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 439.00 | | | 439.00 |
242 Other external expenses | 17 267.00 | 2 395.00 | | 17 267.00 |
243 (including business tax) | 141.00 | | | 141.00 |
244 Taxes, duties and similar payments | 141.00 | 1 847.00 | | 141.00 |
250 Staff compensation | 10 085.00 | | | 10 085.00 |
252 Social security contributions | 7 000.00 | | | 7 000.00 |
254 Depreciation and amortization | 169.00 | | | 169.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 35 102.00 | 4 242.00 | | 35 102.00 |
270 Operating profit | -4 086.00 | -4 242.00 | | -4 086.00 |
300 Exceptional expenses | | 80 000.00 | | |
310 Profit or loss | -4 086.00 | -84 242.00 | | -4 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 80 000.00 | | | 80 000.00 |
490 Total Fixed Assets (Gross Value) | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
494 Total Fixed Assets (Decreases) | 80 000.00 | | | 80 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 80 000.00 | | | 80 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -80 000.00 | | | -80 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 203.00 | | | 6 203.00 |
378 Amount of deductible VAT on goods and services | 637.00 | | | 637.00 |
