| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 779.00 | 221.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | 779.00 | 221.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 13 000.00 | | 13 000.00 | 13 000.00 |
084 Cash | 4 758.00 | | 4 758.00 | 4 758.00 |
096 Total Current Assets + Prepaid Expenses | 17 758.00 | | 17 758.00 | 17 758.00 |
110 Total Assets | 18 758.00 | 779.00 | 17 979.00 | 18 758.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 284.00 | |
136 Profit for the Year | | | -12 569.00 | |
142 Total Equity - Total I | | | -13 853.00 | |
156 Loans and similar debts | | | 7 646.00 | |
166 Suppliers and related accounts | | | 9 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131.00 | | |
172 Other debts | | | 22 009.00 | |
176 Total debts | | | 31 832.00 | |
180 Liabilities Total | | | 17 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 600.00 | | | 72 600.00 |
230 Other income | 98.00 | | | 98.00 |
232 Total operating income excluding VAT | 72 698.00 | | | 72 698.00 |
242 Other external expenses | 60 882.00 | | | 60 882.00 |
243 (including business tax) | 865.00 | | | 865.00 |
244 Taxes, duties and similar payments | 196.00 | | | 196.00 |
24A (including real estate leasing) | 1 933.00 | | | 1 933.00 |
24B (including equipment leasing) | 2 191.00 | | | 2 191.00 |
250 Staff compensation | 15 600.00 | | | 15 600.00 |
252 Social security contributions | 7 937.00 | | | 7 937.00 |
254 Depreciation and amortization | 333.00 | | | 333.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 84 964.00 | | | 84 964.00 |
270 Operating profit | -12 266.00 | | | -12 266.00 |
294 Financial expenses | 303.00 | | | 303.00 |
300 Exceptional expenses | 244.00 | | | 244.00 |
310 Profit or loss | -12 569.00 | | | -12 569.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 120.00 | | | 15 120.00 |
378 Amount of deductible VAT on goods and services | 3 456.00 | | | 3 456.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
