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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 61 737.00 | | 61 737.00 | 61 737.00 |
084 Cash | 4 517.00 | | 4 517.00 | 4 517.00 |
092 Prepaid expenses | 207.00 | | 207.00 | 207.00 |
096 Total Current Assets + Prepaid Expenses | 66 460.00 | | 66 460.00 | 66 460.00 |
110 Total Assets | 66 460.00 | | 66 460.00 | 66 460.00 |
120 Share or Individual Capital | | | 59 500.00 | |
134 Retained Earnings | | | -10 073.00 | |
136 Profit for the Year | | | -16 170.00 | |
142 Total Equity - Total I | | | 33 256.00 | |
156 Loans and similar debts | | | 580.00 | |
166 Suppliers and related accounts | | | 1 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 126.00 | | |
172 Other debts | | | 32 119.00 | |
176 Total debts | | | 33 204.00 | |
180 Liabilities Total | | | 66 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 453.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 618.00 | | | 14 618.00 |
232 Total operating income excluding VAT | 14 618.00 | | | 14 618.00 |
242 Other external expenses | 28 165.00 | | | 28 165.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 550.00 | | | 550.00 |
250 Staff compensation | 1 583.00 | | | 1 583.00 |
252 Social security contributions | 778.00 | | | 778.00 |
254 Depreciation and amortization | 2 512.00 | | | 2 512.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 31 076.00 | | | 31 076.00 |
270 Operating profit | -16 458.00 | | | -16 458.00 |
290 Exceptional income | 288.00 | | | 288.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 3 348.00 | | | 3 348.00 |
310 Profit or loss | -16 170.00 | | | -16 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 840.00 | | | 22 840.00 |
494 Total Fixed Assets (Decreases) | 22 840.00 | | | 22 840.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 248.00 | | | 3 248.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 275.00 | | | 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 374.00 | | | 374.00 |
378 Amount of deductible VAT on goods and services | 3 590.00 | | | 3 590.00 |
