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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 | 14 197.00 | 11 668.00 | 2 529.00 | 14 197.00 |
044 Total Fixed Assets | 14 197.00 | 11 668.00 | 2 529.00 | 14 197.00 |
068 Receivables – Trade and related accounts | 1 263.00 | | 1 263.00 | 1 263.00 |
072 Receivables – Other | 151.00 | | 151.00 | 151.00 |
084 Cash | 492.00 | | 492.00 | 492.00 |
092 Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
096 Total Current Assets + Prepaid Expenses | 5 421.00 | | 5 421.00 | 5 421.00 |
110 Total Assets | 19 617.00 | 11 668.00 | 7 949.00 | 19 617.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 21 369.00 | |
134 Retained Earnings | | | -28 172.00 | |
136 Profit for the Year | | | -1 623.00 | |
142 Total Equity - Total I | | | 2 574.00 | |
166 Suppliers and related accounts | | | 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 505.00 | | |
172 Other debts | | | 4 716.00 | |
176 Total debts | | | 5 375.00 | |
180 Liabilities Total | | | 7 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 429.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 070.00 | | | 26 070.00 |
232 Total operating income excluding VAT | 26 070.00 | | | 26 070.00 |
242 Other external expenses | 10 529.00 | | | 10 529.00 |
243 (including business tax) | 212.00 | | | 212.00 |
244 Taxes, duties and similar payments | 1 684.00 | | | 1 684.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 2 928.00 | | | 2 928.00 |
254 Depreciation and amortization | 528.00 | | | 528.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 27 671.00 | | | 27 671.00 |
270 Operating profit | -1 600.00 | | | -1 600.00 |
290 Exceptional income | 587.00 | | | 587.00 |
294 Financial expenses | 322.00 | | | 322.00 |
300 Exceptional expenses | 288.00 | | | 288.00 |
310 Profit or loss | -1 623.00 | | | -1 623.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 429.00 | | | 2 429.00 |
484 DECREASES Financial Assets | 275.00 | | | 275.00 |
490 Total Fixed Assets (Gross Value) | 24 401.00 | | | 24 401.00 |
492 Total Fixed Assets (Increases) | 2 429.00 | | | 2 429.00 |
494 Total Fixed Assets (Decreases) | 12 634.00 | | | 12 634.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 275.00 | | | 275.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 226.00 | | | 226.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -49.00 | | | -49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 394.00 | | | 5 394.00 |
378 Amount of deductible VAT on goods and services | 531.00 | | | 531.00 |
