| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 995.00 | 546.00 | 449.00 | 995.00 |
028 Tangible Assets | 3 160.00 | 3 160.00 | | 3 160.00 |
044 Total Fixed Assets | 4 155.00 | 3 706.00 | 449.00 | 4 155.00 |
068 Receivables – Trade and related accounts | 5 428.00 | | 5 428.00 | 5 428.00 |
072 Receivables – Other | 2 117.00 | | 2 117.00 | 2 117.00 |
084 Cash | 136.00 | | 136.00 | 136.00 |
092 Prepaid expenses | 435.00 | | 435.00 | 435.00 |
096 Total Current Assets + Prepaid Expenses | 8 116.00 | | 8 116.00 | 8 116.00 |
110 Total Assets | 12 271.00 | 3 706.00 | 8 565.00 | 12 271.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | -2 086.00 | |
136 Profit for the Year | | | -6 337.00 | |
142 Total Equity - Total I | | | 156.00 | |
166 Suppliers and related accounts | | | 5 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 700.00 | | |
172 Other debts | | | 2 986.00 | |
176 Total debts | | | 8 409.00 | |
180 Liabilities Total | | | 8 565.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 43 395.00 | | |
218 Production of services sold - France | 23 469.00 | 134 951.00 | | 23 469.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 23 472.00 | 178 348.00 | | 23 472.00 |
234 Purchases of goods (including customs duties) | | 36 376.00 | | |
242 Other external expenses | 28 489.00 | 122 287.00 | | 28 489.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 798.00 | 1 495.00 | | 798.00 |
250 Staff compensation | | 16 740.00 | | |
254 Depreciation and amortization | 351.00 | 1 856.00 | | 351.00 |
262 Other expenses | 1.00 | 17.00 | | 1.00 |
264 Total operating expenses | 29 640.00 | 178 770.00 | | 29 640.00 |
270 Operating profit | -6 168.00 | -422.00 | | -6 168.00 |
300 Exceptional expenses | 169.00 | | | 169.00 |
310 Profit or loss | -6 337.00 | -422.00 | | -6 337.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 803.00 | | | 4 803.00 |
494 Total Fixed Assets (Decreases) | 648.00 | | | 648.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 169.00 | | | 169.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -169.00 | | | -169.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 694.00 | | | 4 694.00 |
378 Amount of deductible VAT on goods and services | 3 875.00 | | | 3 875.00 |
