| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 561.00 | | 1 561.00 | 1 561.00 |
072 Receivables – Other | 322.00 | | 322.00 | 322.00 |
084 Cash | 9 791.00 | | 9 791.00 | 9 791.00 |
096 Total Current Assets + Prepaid Expenses | 11 674.00 | | 11 674.00 | 11 674.00 |
110 Total Assets | 11 674.00 | | 11 674.00 | 11 674.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 12 467.00 | |
136 Profit for the Year | | | -14 311.00 | |
142 Total Equity - Total I | | | 5 856.00 | |
166 Suppliers and related accounts | | | 5 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79.00 | | |
172 Other debts | | | 679.00 | |
176 Total debts | | | 5 819.00 | |
180 Liabilities Total | | | 11 674.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 583.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 333.00 | | | 16 333.00 |
230 Other income | 830.00 | | | 830.00 |
232 Total operating income excluding VAT | 17 163.00 | | | 17 163.00 |
242 Other external expenses | 23 444.00 | | | 23 444.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 692.00 | | | 692.00 |
250 Staff compensation | 5 543.00 | | | 5 543.00 |
252 Social security contributions | 2 027.00 | | | 2 027.00 |
262 Other expenses | 830.00 | | | 830.00 |
264 Total operating expenses | 32 536.00 | | | 32 536.00 |
270 Operating profit | -15 372.00 | | | -15 372.00 |
280 Financial income | 145.00 | | | 145.00 |
290 Exceptional income | 1 681.00 | | | 1 681.00 |
294 Financial expenses | 87.00 | | | 87.00 |
300 Exceptional expenses | 678.00 | | | 678.00 |
310 Profit or loss | -14 311.00 | | | -14 311.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 008.00 | | | 3 008.00 |
490 Total Fixed Assets (Gross Value) | 7 476.00 | | | 7 476.00 |
494 Total Fixed Assets (Decreases) | 7 476.00 | | | 7 476.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 583.00 | | | 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 583.00 | | | 583.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 227.00 | | | 3 227.00 |
378 Amount of deductible VAT on goods and services | 3 202.00 | | | 3 202.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 830.00 | | | 830.00 |
684 DECREASES in Total Provisions Statement | 830.00 | | | 830.00 |
