| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 152.00 | 3 060.00 | 1 091.00 | 4 152.00 |
028 Tangible Assets | 1 123.00 | 759.00 | 363.00 | 1 123.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 5 976.00 | 3 820.00 | 2 155.00 | 5 976.00 |
064 Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
068 Receivables – Trade and related accounts | 5 072.00 | | 5 072.00 | 5 072.00 |
072 Receivables – Other | 1 151.00 | | 1 151.00 | 1 151.00 |
084 Cash | 471 873.00 | | 471 873.00 | 471 873.00 |
092 Prepaid expenses | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 479 449.00 | | 479 449.00 | 479 449.00 |
110 Total Assets | 485 425.00 | 3 820.00 | 481 605.00 | 485 425.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -7 255.00 | |
136 Profit for the Year | | | -5 636.00 | |
142 Total Equity - Total I | | | -7 891.00 | |
164 Advances and down payments received on current orders | | | 453.00 | |
166 Suppliers and related accounts | | | 4 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 885.00 | | |
172 Other debts | | | 484 334.00 | |
176 Total debts | | | 489 497.00 | |
180 Liabilities Total | | | 481 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 234.00 | | | 60 234.00 |
232 Total operating income excluding VAT | 60 234.00 | | | 60 234.00 |
242 Other external expenses | 41 840.00 | | | 41 840.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 2 116.00 | | | 2 116.00 |
250 Staff compensation | 12 498.00 | | | 12 498.00 |
252 Social security contributions | 8 035.00 | | | 8 035.00 |
254 Depreciation and amortization | 953.00 | | | 953.00 |
262 Other expenses | 425.00 | | | 425.00 |
264 Total operating expenses | 65 871.00 | | | 65 871.00 |
270 Operating profit | -5 636.00 | | | -5 636.00 |
310 Profit or loss | -5 636.00 | | | -5 636.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 5 376.00 | | | 5 376.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 297.00 | | | 11 297.00 |
378 Amount of deductible VAT on goods and services | 3 507.00 | | | 3 507.00 |
