| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 599.00 | 542.00 | 57.00 | 599.00 |
028 Tangible Assets | 2 314.00 | 1 743.00 | 571.00 | 2 314.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 2 914.00 | 1 743.00 | 1 171.00 | 2 914.00 |
068 Receivables – Trade and related accounts | 1 017.00 | 850.00 | 167.00 | 1 017.00 |
072 Receivables – Other | 3 756.00 | | 3 756.00 | 3 756.00 |
084 Cash | 135 060.00 | | 135 060.00 | 135 060.00 |
092 Prepaid expenses | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 139 977.00 | 850.00 | 139 127.00 | 139 977.00 |
110 Total Assets | 142 891.00 | 2 593.00 | 140 298.00 | 142 891.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 665.00 | |
136 Profit for the Year | | | -14 165.00 | |
142 Total Equity - Total I | | | 4 000.00 | |
156 Loans and similar debts | | | 12.00 | |
166 Suppliers and related accounts | | | 1 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 216.00 | | |
172 Other debts | | | 135 164.00 | |
176 Total debts | | | 136 298.00 | |
180 Liabilities Total | | | 140 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 790.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 887.00 | | | 16 887.00 |
230 Other income | 331.00 | | | 331.00 |
232 Total operating income excluding VAT | 17 218.00 | | | 17 218.00 |
242 Other external expenses | 13 907.00 | | | 13 907.00 |
243 (including business tax) | 290.00 | | | 290.00 |
244 Taxes, duties and similar payments | 478.00 | | | 478.00 |
250 Staff compensation | 14 308.00 | | | 14 308.00 |
252 Social security contributions | 2 752.00 | | | 2 752.00 |
254 Depreciation and amortization | 179.00 | | | 179.00 |
262 Other expenses | 256.00 | | | 256.00 |
264 Total operating expenses | 31 880.00 | | | 31 880.00 |
270 Operating profit | -14 662.00 | | | -14 662.00 |
280 Financial income | 672.00 | | | 672.00 |
294 Financial expenses | 175.00 | | | 175.00 |
310 Profit or loss | -14 165.00 | | | -14 165.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 599.00 | | | 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 2 934.00 | | | 2 934.00 |
492 Total Fixed Assets (Increases) | 790.00 | | | 790.00 |
494 Total Fixed Assets (Decreases) | 810.00 | | | 810.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 377.00 | | | 3 377.00 |
378 Amount of deductible VAT on goods and services | 1 675.00 | | | 1 675.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
