| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 338.00 | 318.00 | 20.00 | 338.00 |
028 Tangible Assets | 12 548.00 | 9 115.00 | 3 434.00 | 12 548.00 |
040 Financial Assets | 263.00 | | 263.00 | 263.00 |
044 Total Fixed Assets | 13 149.00 | 9 432.00 | 3 717.00 | 13 149.00 |
068 Receivables – Trade and related accounts | 156.00 | | 156.00 | 156.00 |
072 Receivables – Other | 1 491.00 | | 1 491.00 | 1 491.00 |
084 Cash | 35 103.00 | | 35 103.00 | 35 103.00 |
096 Total Current Assets + Prepaid Expenses | 36 750.00 | | 36 750.00 | 36 750.00 |
110 Total Assets | 49 899.00 | 9 432.00 | 40 467.00 | 49 899.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 364.00 | |
136 Profit for the Year | | | -7 650.00 | |
142 Total Equity - Total I | | | 1 336.00 | |
166 Suppliers and related accounts | | | 2 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 347.00 | | |
172 Other debts | | | 36 373.00 | |
176 Total debts | | | 39 131.00 | |
180 Liabilities Total | | | 40 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 837.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 424.00 | | | 7 424.00 |
222 Inventory production | -3 063.00 | | | -3 063.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 4 364.00 | | | 4 364.00 |
242 Other external expenses | 5 401.00 | | | 5 401.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 2 135.00 | | | 2 135.00 |
252 Social security contributions | 2 860.00 | | | 2 860.00 |
254 Depreciation and amortization | 1 707.00 | | | 1 707.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 12 103.00 | | | 12 103.00 |
270 Operating profit | -7 740.00 | | | -7 740.00 |
280 Financial income | 90.00 | | | 90.00 |
310 Profit or loss | -7 650.00 | | | -7 650.00 |
316 Non-deductible compensation and personal benefits | 4 398.00 | | | 4 398.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 837.00 | | | 1 837.00 |
490 Total Fixed Assets (Gross Value) | 11 312.00 | | | 11 312.00 |
492 Total Fixed Assets (Increases) | 1 837.00 | | | 1 837.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 023.00 | | | 16 023.00 |
378 Amount of deductible VAT on goods and services | 813.00 | | | 813.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
