| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 158.00 | | 1 158.00 | 1 158.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
110 Total Assets | 1 158.00 | | 1 158.00 | 1 158.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -8 446.00 | |
136 Profit for the Year | | | -2 182.00 | |
142 Total Equity - Total I | | | -3 129.00 | |
156 Loans and similar debts | | | 31.00 | |
166 Suppliers and related accounts | | | 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 884.00 | | |
172 Other debts | | | 3 325.00 | |
176 Total debts | | | 4 286.00 | |
180 Liabilities Total | | | 1 158.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | -161.00 | 154 202.00 | | -161.00 |
222 Inventory production | | -8 403.00 | | |
232 Total operating income excluding VAT | -161.00 | 145 800.00 | | -161.00 |
242 Other external expenses | 1 692.00 | 115 470.00 | | 1 692.00 |
244 Taxes, duties and similar payments | 39.00 | 137.00 | | 39.00 |
250 Staff compensation | -9.00 | 10 579.00 | | -9.00 |
252 Social security contributions | 275.00 | 1 077.00 | | 275.00 |
254 Depreciation and amortization | | 205.00 | | |
262 Other expenses | | 11.00 | | |
264 Total operating expenses | 1 996.00 | 127 478.00 | | 1 996.00 |
270 Operating profit | -2 157.00 | 18 321.00 | | -2 157.00 |
290 Exceptional income | | 701.00 | | |
294 Financial expenses | 5.00 | 4.00 | | 5.00 |
300 Exceptional expenses | 20.00 | 10 834.00 | | 20.00 |
310 Profit or loss | -2 182.00 | 8 184.00 | | -2 182.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 482.00 | | | 1 482.00 |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 1 502.00 | | | 1 502.00 |
494 Total Fixed Assets (Decreases) | 1 502.00 | | | 1 502.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -20.00 | | | -20.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 321.00 | | | 321.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
