| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 657.00 | | 1 657.00 | 1 657.00 |
084 Cash | 2 114.00 | | 2 114.00 | 2 114.00 |
096 Total Current Assets + Prepaid Expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
110 Total Assets | 3 771.00 | | 3 771.00 | 3 771.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 208.00 | |
134 Retained Earnings | | | -16 101.00 | |
136 Profit for the Year | | | 12 158.00 | |
142 Total Equity - Total I | | | -2 634.00 | |
166 Suppliers and related accounts | | | 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 257.00 | | |
172 Other debts | | | 5 613.00 | |
176 Total debts | | | 6 405.00 | |
180 Liabilities Total | | | 3 771.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 53 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 085.00 | | | 25 085.00 |
230 Other income | 81.00 | | | 81.00 |
232 Total operating income excluding VAT | 25 166.00 | | | 25 166.00 |
242 Other external expenses | 12 782.00 | | | 12 782.00 |
243 (including business tax) | -3 801.00 | | | -3 801.00 |
244 Taxes, duties and similar payments | 667.00 | | | 667.00 |
250 Staff compensation | 17 886.00 | | | 17 886.00 |
252 Social security contributions | 1 484.00 | | | 1 484.00 |
254 Depreciation and amortization | 89.00 | | | 89.00 |
262 Other expenses | 241.00 | | | 241.00 |
264 Total operating expenses | 33 150.00 | | | 33 150.00 |
270 Operating profit | -7 984.00 | | | -7 984.00 |
290 Exceptional income | 53 000.00 | | | 53 000.00 |
300 Exceptional expenses | 32 858.00 | | | 32 858.00 |
310 Profit or loss | 12 158.00 | | | 12 158.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 32 000.00 | | | 32 000.00 |
490 Total Fixed Assets (Gross Value) | 41 203.00 | | | 41 203.00 |
494 Total Fixed Assets (Decreases) | 41 203.00 | | | 41 203.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 858.00 | | | 32 858.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 142.00 | | | 20 142.00 |
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) | 20 142 585.00 | | | 20 142 585.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 017.00 | | | 5 017.00 |
378 Amount of deductible VAT on goods and services | 772.00 | | | 772.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
