| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 799.00 | 76.00 | 723.00 | 799.00 |
044 Total Fixed Assets | 799.00 | 76.00 | 723.00 | 799.00 |
068 Receivables – Trade and related accounts | 2 500.00 | 1 250.00 | 1 250.00 | 2 500.00 |
072 Receivables – Other | 143.00 | | 143.00 | 143.00 |
084 Cash | 12 444.00 | | 12 444.00 | 12 444.00 |
096 Total Current Assets + Prepaid Expenses | 15 087.00 | 1 250.00 | 13 837.00 | 15 087.00 |
110 Total Assets | 15 886.00 | 1 326.00 | 14 560.00 | 15 886.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 993.00 | |
136 Profit for the Year | | | -8 333.00 | |
142 Total Equity - Total I | | | 13 760.00 | |
166 Suppliers and related accounts | | | 488.00 | |
172 Other debts | | | 311.00 | |
176 Total debts | | | 799.00 | |
180 Liabilities Total | | | 14 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 799.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 143.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 850.00 | | | 28 850.00 |
232 Total operating income excluding VAT | 28 850.00 | | | 28 850.00 |
242 Other external expenses | 18 848.00 | | | 18 848.00 |
244 Taxes, duties and similar payments | 490.00 | | | 490.00 |
250 Staff compensation | 13 358.00 | | | 13 358.00 |
252 Social security contributions | 2 995.00 | | | 2 995.00 |
254 Depreciation and amortization | 150.00 | | | 150.00 |
256 Provisions | 1 250.00 | | | 1 250.00 |
264 Total operating expenses | 37 092.00 | | | 37 092.00 |
270 Operating profit | -8 242.00 | | | -8 242.00 |
290 Exceptional income | 143.00 | | | 143.00 |
294 Financial expenses | 233.00 | | | 233.00 |
310 Profit or loss | -8 333.00 | | | -8 333.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 443.00 | | | 443.00 |
492 Total Fixed Assets (Increases) | 799.00 | | | 799.00 |
494 Total Fixed Assets (Decreases) | 443.00 | | | 443.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 143.00 | | | 143.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 143.00 | | | 143.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 250.00 | | | 1 250.00 |
682 INCREASES Total Statement of Provisions | 1 250.00 | | | 1 250.00 |
