| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 153.00 | 6 153.00 | | 6 153.00 |
028 Tangible Assets | 5 729.00 | 2 221.00 | 3 508.00 | 5 729.00 |
040 Financial Assets | 5 987.00 | | 5 987.00 | 5 987.00 |
044 Total Fixed Assets | 17 869.00 | 8 374.00 | 9 495.00 | 17 869.00 |
072 Receivables – Other | 443.00 | | 443.00 | 443.00 |
080 Sellable securities | 46.00 | | 46.00 | 46.00 |
084 Cash | 1 628.00 | | 1 628.00 | 1 628.00 |
096 Total Current Assets + Prepaid Expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
110 Total Assets | 19 986.00 | 8 374.00 | 11 612.00 | 19 986.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -11 819.00 | |
136 Profit for the Year | | | -1 412.00 | |
142 Total Equity - Total I | | | -12 131.00 | |
166 Suppliers and related accounts | | | 1 339.00 | |
172 Other debts | | | 22 404.00 | |
176 Total debts | | | 23 743.00 | |
180 Liabilities Total | | | 11 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 405.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 630.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 000.00 | | | 160 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 160 000.00 | | | 160 000.00 |
242 Other external expenses | 21 085.00 | | | 21 085.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 1 937.00 | | | 1 937.00 |
250 Staff compensation | 99 996.00 | | | 99 996.00 |
252 Social security contributions | 39 586.00 | | | 39 586.00 |
254 Depreciation and amortization | 1 176.00 | | | 1 176.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 163 779.00 | | | 163 779.00 |
270 Operating profit | -3 779.00 | | | -3 779.00 |
290 Exceptional income | 2 630.00 | | | 2 630.00 |
300 Exceptional expenses | 263.00 | | | 263.00 |
310 Profit or loss | -1 412.00 | | | -1 412.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 405.00 | | | 4 405.00 |
484 DECREASES Financial Assets | 263.00 | | | 263.00 |
490 Total Fixed Assets (Gross Value) | 18 132.00 | | | 18 132.00 |
492 Total Fixed Assets (Increases) | 4 405.00 | | | 4 405.00 |
494 Total Fixed Assets (Decreases) | 263.00 | | | 263.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 263.00 | | | 263.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 630.00 | | | 2 630.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 367.00 | | | 2 367.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 000.00 | | | 32 000.00 |
378 Amount of deductible VAT on goods and services | 3 136.00 | | | 3 136.00 |
