| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 421.00 | 13 771.00 | 8 649.00 | 22 421.00 |
044 Total Fixed Assets | 22 421.00 | 13 771.00 | 8 649.00 | 22 421.00 |
072 Receivables – Other | 2 224.00 | | 2 224.00 | 2 224.00 |
084 Cash | 24 480.00 | | 24 480.00 | 24 480.00 |
092 Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
096 Total Current Assets + Prepaid Expenses | 32 404.00 | | 32 404.00 | 32 404.00 |
110 Total Assets | 54 826.00 | 13 771.00 | 41 054.00 | 54 826.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -15 425.00 | |
136 Profit for the Year | | | -4 894.00 | |
142 Total Equity - Total I | | | -19 770.00 | |
156 Loans and similar debts | | | 1 090.00 | |
166 Suppliers and related accounts | | | 1 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 844.00 | | |
172 Other debts | | | 57 844.00 | |
176 Total debts | | | 60 824.00 | |
180 Liabilities Total | | | 41 054.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
197 Of which receivables due in more than one year | | | 1 090.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 964.00 | | | 29 964.00 |
232 Total operating income excluding VAT | 29 964.00 | | | 29 964.00 |
242 Other external expenses | 31 016.00 | | | 31 016.00 |
243 (including business tax) | 2 980.00 | | | 2 980.00 |
244 Taxes, duties and similar payments | 3 337.00 | | | 3 337.00 |
250 Staff compensation | 1 636.00 | | | 1 636.00 |
254 Depreciation and amortization | 4 885.00 | | | 4 885.00 |
264 Total operating expenses | 40 876.00 | | | 40 876.00 |
270 Operating profit | -10 912.00 | | | -10 912.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
300 Exceptional expenses | 14 000.00 | | | 14 000.00 |
310 Profit or loss | -4 894.00 | | | -4 894.00 |
316 Non-deductible compensation and personal benefits | 5.00 | | | 5.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 323.00 | | | 38 323.00 |
494 Total Fixed Assets (Decreases) | 15 901.00 | | | 15 901.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 021.00 | | | 2 021.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 880.00 | | | 13 880.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 119.00 | | | 6 119.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 46.00 | | | 46.00 |
