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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 | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
072 Receivables – Other | 469.00 | | 469.00 | 469.00 |
084 Cash | 17 590.00 | | 17 590.00 | 17 590.00 |
096 Total Current Assets + Prepaid Expenses | 18 059.00 | | 18 059.00 | 18 059.00 |
110 Total Assets | 18 059.00 | | 18 059.00 | 18 059.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 344.00 | |
136 Profit for the Year | | | -12 407.00 | |
142 Total Equity - Total I | | | -962.00 | |
166 Suppliers and related accounts | | | 15 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 286.00 | | |
172 Other debts | | | 3 576.00 | |
176 Total debts | | | 19 021.00 | |
180 Liabilities Total | | | 18 059.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 333.00 | |
199 Of which current accounts of debit partners | | | 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 111 632.00 | | |
230 Other income | 647.00 | 508.00 | | 647.00 |
232 Total operating income excluding VAT | 647.00 | 112 140.00 | | 647.00 |
238 Purchases of raw materials and other supplies (including royalties | | 29.00 | | |
242 Other external expenses | 10 425.00 | 111 606.00 | | 10 425.00 |
243 (including business tax) | -10 471.00 | | | -10 471.00 |
244 Taxes, duties and similar payments | 1 047.00 | 2 095.00 | | 1 047.00 |
250 Staff compensation | | 4 243.00 | | |
252 Social security contributions | | 1 803.00 | | |
254 Depreciation and amortization | 6 424.00 | 8 951.00 | | 6 424.00 |
262 Other expenses | 35.00 | 674.00 | | 35.00 |
264 Total operating expenses | 17 932.00 | 129 400.00 | | 17 932.00 |
270 Operating profit | -17 285.00 | -17 260.00 | | -17 285.00 |
280 Financial income | 73.00 | | | 73.00 |
290 Exceptional income | 17 333.00 | | | 17 333.00 |
300 Exceptional expenses | 12 528.00 | | | 12 528.00 |
310 Profit or loss | -12 407.00 | -17 260.00 | | -12 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 997.00 | | | 997.00 |
490 Total Fixed Assets (Gross Value) | 54 376.00 | | | 54 376.00 |
494 Total Fixed Assets (Decreases) | 54 376.00 | | | 54 376.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 528.00 | | | 12 528.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 333.00 | | | 17 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 806.00 | | | 4 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 467.00 | | | 3 467.00 |
378 Amount of deductible VAT on goods and services | 2 956.00 | | | 2 956.00 |
