| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 738.00 | 552.00 | 186.00 | 738.00 |
044 Total Fixed Assets | 738.00 | 552.00 | 186.00 | 738.00 |
068 Receivables – Trade and related accounts | 1 580.00 | | 1 580.00 | 1 580.00 |
072 Receivables – Other | 2 722.00 | | 2 722.00 | 2 722.00 |
084 Cash | 314.00 | | 314.00 | 314.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 4 616.00 | | 4 616.00 | 4 616.00 |
110 Total Assets | 5 354.00 | 552.00 | 4 802.00 | 5 354.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 301.00 | |
134 Retained Earnings | | | -5 621.00 | |
136 Profit for the Year | | | -10 922.00 | |
142 Total Equity - Total I | | | -1 421.00 | |
166 Suppliers and related accounts | | | 1 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 284.00 | | |
172 Other debts | | | 4 687.00 | |
176 Total debts | | | 6 224.00 | |
180 Liabilities Total | | | 4 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 030.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 835.00 | 12 403.00 | | 5 835.00 |
226 Operating subsidies received | 522.00 | | | 522.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 5 836.00 | 12 404.00 | | 5 836.00 |
242 Other external expenses | 11 442.00 | 18 214.00 | | 11 442.00 |
243 (including business tax) | 158.00 | | | 158.00 |
244 Taxes, duties and similar payments | 158.00 | 215.00 | | 158.00 |
254 Depreciation and amortization | 247.00 | 247.00 | | 247.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 11 847.00 | 18 676.00 | | 11 847.00 |
270 Operating profit | -6 011.00 | -6 271.00 | | -6 011.00 |
290 Exceptional income | 571.00 | 1 502.00 | | 571.00 |
300 Exceptional expenses | 5 482.00 | | | 5 482.00 |
306 Income tax's | | -1 590.00 | | |
310 Profit or loss | -10 922.00 | -3 179.00 | | -10 922.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 030.00 | | | 1 030.00 |
490 Total Fixed Assets (Gross Value) | 3 238.00 | | | 3 238.00 |
492 Total Fixed Assets (Increases) | 1 030.00 | | | 1 030.00 |
494 Total Fixed Assets (Decreases) | 3 530.00 | | | 3 530.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 530.00 | | | 3 530.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 530.00 | | | -3 530.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 918.00 | | | 2 918.00 |
378 Amount of deductible VAT on goods and services | 2 974.00 | | | 2 974.00 |
