| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 808.00 | 5 713.00 | 7 095.00 | 12 808.00 |
044 Total Fixed Assets | 12 808.00 | 5 713.00 | 7 095.00 | 12 808.00 |
072 Receivables – Other | 27.00 | | 27.00 | 27.00 |
084 Cash | 178.00 | | 178.00 | 178.00 |
092 Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
096 Total Current Assets + Prepaid Expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
110 Total Assets | 15 383.00 | 5 713.00 | 9 670.00 | 15 383.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 130.00 | |
136 Profit for the Year | | | -10 812.00 | |
142 Total Equity - Total I | | | -10 462.00 | |
156 Loans and similar debts | | | 8 880.00 | |
166 Suppliers and related accounts | | | 11 000.00 | |
172 Other debts | | | 252.00 | |
176 Total debts | | | 20 132.00 | |
180 Liabilities Total | | | 9 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 757.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 883.00 | | | 97 883.00 |
232 Total operating income excluding VAT | 97 883.00 | | | 97 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 730.00 | | | 2 730.00 |
242 Other external expenses | 88 416.00 | | | 88 416.00 |
244 Taxes, duties and similar payments | 594.00 | | | 594.00 |
252 Social security contributions | 4 339.00 | | | 4 339.00 |
254 Depreciation and amortization | 10 076.00 | | | 10 076.00 |
264 Total operating expenses | 106 155.00 | | | 106 155.00 |
270 Operating profit | -8 272.00 | | | -8 272.00 |
294 Financial expenses | 461.00 | | | 461.00 |
300 Exceptional expenses | 2 079.00 | | | 2 079.00 |
310 Profit or loss | -10 812.00 | | | -10 812.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 757.00 | | | 3 757.00 |
490 Total Fixed Assets (Gross Value) | 32 671.00 | | | 32 671.00 |
492 Total Fixed Assets (Increases) | 3 757.00 | | | 3 757.00 |
494 Total Fixed Assets (Decreases) | 23 620.00 | | | 23 620.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 079.00 | | | 2 079.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 079.00 | | | -2 079.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 577.00 | | | 19 577.00 |
378 Amount of deductible VAT on goods and services | 15 031.00 | | | 15 031.00 |
