| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 124.00 | 5.00 | 119.00 | 124.00 |
028 Tangible Assets | 37 480.00 | 36 077.00 | 1 403.00 | 37 480.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 37 625.00 | 36 082.00 | 1 543.00 | 37 625.00 |
072 Receivables – Other | 688.00 | | 688.00 | 688.00 |
084 Cash | 35 883.00 | | 35 883.00 | 35 883.00 |
092 Prepaid expenses | 6 067.00 | | 6 067.00 | 6 067.00 |
096 Total Current Assets + Prepaid Expenses | 42 637.00 | | 42 637.00 | 42 637.00 |
110 Total Assets | 80 262.00 | 36 082.00 | 44 180.00 | 80 262.00 |
120 Share or Individual Capital | | | 49 817.00 | |
136 Profit for the Year | | | -7 283.00 | |
142 Total Equity - Total I | | | 42 534.00 | |
166 Suppliers and related accounts | | | 1 646.00 | |
172 Other debts | | | | |
176 Total debts | | | 1 646.00 | |
180 Liabilities Total | | | 44 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 692.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 562.00 | 79 832.00 | | 18 562.00 |
232 Total operating income excluding VAT | 18 562.00 | 79 832.00 | | 18 562.00 |
242 Other external expenses | 23 451.00 | 47 718.00 | | 23 451.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 639.00 | 2 649.00 | | 639.00 |
252 Social security contributions | 844.00 | 6 731.00 | | 844.00 |
254 Depreciation and amortization | 431.00 | 434.00 | | 431.00 |
264 Total operating expenses | 25 366.00 | 57 532.00 | | 25 366.00 |
270 Operating profit | -6 804.00 | 22 300.00 | | -6 804.00 |
300 Exceptional expenses | 480.00 | | | 480.00 |
310 Profit or loss | -7 283.00 | 22 300.00 | | -7 283.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 124.00 | | | 124.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 567.00 | | | 567.00 |
490 Total Fixed Assets (Gross Value) | 37 785.00 | | | 37 785.00 |
492 Total Fixed Assets (Increases) | 692.00 | | | 692.00 |
494 Total Fixed Assets (Decreases) | 852.00 | | | 852.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30.00 | | | 30.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -30.00 | | | -30.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 712.00 | | | 3 712.00 |
378 Amount of deductible VAT on goods and services | 2 802.00 | | | 2 802.00 |
