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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 | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 351.00 | | 2 351.00 | 2 351.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
110 Total Assets | 2 351.00 | | 2 351.00 | 2 351.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -1 759.00 | |
136 Profit for the Year | | | -4 869.00 | |
142 Total Equity - Total I | | | -6 128.00 | |
156 Loans and similar debts | | | 53.00 | |
166 Suppliers and related accounts | | | 3 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 781.00 | | |
172 Other debts | | | 4 873.00 | |
176 Total debts | | | 8 479.00 | |
180 Liabilities Total | | | 2 351.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 458.00 | 90 292.00 | | 458.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 458.00 | 90 294.00 | | 458.00 |
242 Other external expenses | 6 390.00 | 46 708.00 | | 6 390.00 |
244 Taxes, duties and similar payments | -417.00 | 2 978.00 | | -417.00 |
250 Staff compensation | | 9 517.00 | | |
252 Social security contributions | -4 458.00 | 10 483.00 | | -4 458.00 |
254 Depreciation and amortization | 15.00 | 2 375.00 | | 15.00 |
264 Total operating expenses | 1 730.00 | 72 061.00 | | 1 730.00 |
270 Operating profit | -1 272.00 | 18 233.00 | | -1 272.00 |
290 Exceptional income | 3 841.00 | | | 3 841.00 |
294 Financial expenses | 716.00 | 650.00 | | 716.00 |
300 Exceptional expenses | 6 721.00 | 145.00 | | 6 721.00 |
310 Profit or loss | -4 869.00 | 17 439.00 | | -4 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 678.00 | | | 2 678.00 |
490 Total Fixed Assets (Gross Value) | 9 660.00 | | | 9 660.00 |
494 Total Fixed Assets (Decreases) | 9 660.00 | | | 9 660.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 721.00 | | | 6 721.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 125.00 | | | 1 125.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 596.00 | | | -5 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 317.00 | | | 317.00 |
378 Amount of deductible VAT on goods and services | 990.00 | | | 990.00 |
