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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 806.00 | 806.00 | | 806.00 |
040 Financial Assets | 15 260.00 | | 15 260.00 | 15 260.00 |
044 Total Fixed Assets | 17 566.00 | 806.00 | 16 760.00 | 17 566.00 |
068 Receivables – Trade and related accounts | 23 272.00 | 19 458.00 | 3 814.00 | 23 272.00 |
072 Receivables – Other | 1 107.00 | | 1 107.00 | 1 107.00 |
084 Cash | -1 240.00 | | | -1 240.00 |
096 Total Current Assets + Prepaid Expenses | -1 240.00 | | | -1 240.00 |
110 Total Assets | 16 326.00 | 806.00 | 16 760.00 | 16 326.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -4 467.00 | |
136 Profit for the Year | | | -13 568.00 | |
142 Total Equity - Total I | | | -10 568.00 | |
156 Loans and similar debts | | | 18 000.00 | |
166 Suppliers and related accounts | | | 11 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 821.00 | | |
172 Other debts | | | 8 088.00 | |
176 Total debts | | | 26 088.00 | |
180 Liabilities Total | | | 15 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 000.00 | | | 25 000.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 26 000.00 | | | 26 000.00 |
242 Other external expenses | 32 296.00 | | | 32 296.00 |
243 (including business tax) | 115.00 | | | 115.00 |
244 Taxes, duties and similar payments | 127.00 | | | 127.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 8 894.00 | | | 8 894.00 |
252 Social security contributions | 4 292.00 | | | 4 292.00 |
254 Depreciation and amortization | 269.00 | | | 269.00 |
256 Provisions | 19 458.00 | | | 19 458.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 36 715.00 | | | 36 715.00 |
270 Operating profit | -10 715.00 | | | -10 715.00 |
280 Financial income | 59.00 | | | 59.00 |
294 Financial expenses | 2 854.00 | | | 2 854.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -13 569.00 | | | -13 569.00 |
374 Amount of VAT collected | 4 244.00 | | | 4 244.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 2 637.00 | | | 2 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 806.00 | | | 806.00 |
482 INCREASES Financial Assets | 260.00 | | | 260.00 |
484 DECREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 806.00 | | | 806.00 |
492 Total Fixed Assets (Increases) | 1 066.00 | | | 1 066.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 19 458.00 | | | 19 458.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 19 458.00 | | | 19 458.00 |
682 INCREASES Total Statement of Provisions | 19 458.00 | | | 19 458.00 |
684 DECREASES in Total Provisions Statement | 19 458.00 | | | 19 458.00 |
