| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500.00 | 418.00 | 82.00 | 500.00 |
044 Total Fixed Assets | 500.00 | 418.00 | 82.00 | 500.00 |
068 Receivables – Trade and related accounts | 1 033.00 | | 1 033.00 | 1 033.00 |
072 Receivables – Other | 27 973.00 | | 27 973.00 | 27 973.00 |
084 Cash | 11 938.00 | | 11 938.00 | 11 938.00 |
096 Total Current Assets + Prepaid Expenses | 40 944.00 | | 40 944.00 | 40 944.00 |
110 Total Assets | 41 444.00 | 418.00 | 41 026.00 | 41 444.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 891.00 | |
136 Profit for the Year | | | -175.00 | |
142 Total Equity - Total I | | | 11 817.00 | |
156 Loans and similar debts | | | 24 586.00 | |
166 Suppliers and related accounts | | | 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 245.00 | | |
172 Other debts | | | 4 015.00 | |
176 Total debts | | | 29 209.00 | |
180 Liabilities Total | | | 41 026.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 000.00 | |
195 Of which payables due in more than one year | | | 17 757.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 708.00 | | | 24 708.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 24 718.00 | | | 24 718.00 |
242 Other external expenses | 17 019.00 | | | 17 019.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 647.00 | | | 647.00 |
250 Staff compensation | 3 706.00 | | | 3 706.00 |
252 Social security contributions | 2 743.00 | | | 2 743.00 |
254 Depreciation and amortization | 232.00 | | | 232.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 24 356.00 | | | 24 356.00 |
270 Operating profit | 361.00 | | | 361.00 |
290 Exceptional income | 28 000.00 | | | 28 000.00 |
294 Financial expenses | 635.00 | | | 635.00 |
300 Exceptional expenses | 27 901.00 | | | 27 901.00 |
310 Profit or loss | -175.00 | | | -175.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 978.00 | | | 34 978.00 |
494 Total Fixed Assets (Decreases) | 34 478.00 | | | 34 478.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 901.00 | | | 27 901.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 99.00 | | | 99.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 99.00 | | | 99.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 684.00 | | | 3 684.00 |
378 Amount of deductible VAT on goods and services | 2 192.00 | | | 2 192.00 |
