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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 462.00 | 462.00 | | 462.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 512.00 | 462.00 | 50.00 | 512.00 |
084 Cash | 16 666.00 | | 16 666.00 | 16 666.00 |
096 Total Current Assets + Prepaid Expenses | 16 666.00 | | 16 666.00 | 16 666.00 |
110 Total Assets | 17 178.00 | 462.00 | 16 716.00 | 17 178.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -25 867.00 | |
136 Profit for the Year | | | 9 143.00 | |
142 Total Equity - Total I | | | -8 340.00 | |
156 Loans and similar debts | | | 11 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 13 753.00 | |
176 Total debts | | | 25 056.00 | |
180 Liabilities Total | | | 16 716.00 | |
195 Of which payables due in more than one year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 197.00 | | | 20 197.00 |
232 Total operating income excluding VAT | 20 197.00 | | | 20 197.00 |
242 Other external expenses | 9 201.00 | | | 9 201.00 |
244 Taxes, duties and similar payments | 147.00 | | | 147.00 |
250 Staff compensation | 1 284.00 | | | 1 284.00 |
252 Social security contributions | -696.00 | | | -696.00 |
254 Depreciation and amortization | 1 106.00 | | | 1 106.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 11 055.00 | | | 11 055.00 |
270 Operating profit | 9 142.00 | | | 9 142.00 |
280 Financial income | 1.00 | | | 1.00 |
310 Profit or loss | 9 143.00 | | | 9 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 741.00 | | | 3 741.00 |
494 Total Fixed Assets (Decreases) | 3 229.00 | | | 3 229.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 570.00 | | | 570.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 8.00 | | | 8.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 5.00 | | | 5.00 |
