| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 718.00 | 144.00 | 575.00 | 718.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 1 918.00 | 144.00 | 1 775.00 | 1 918.00 |
060 Merchandise inventory | 98.00 | | 98.00 | 98.00 |
072 Receivables – Other | 816.00 | | 816.00 | 816.00 |
084 Cash | 1 255.00 | | 1 255.00 | 1 255.00 |
092 Prepaid expenses | 268.00 | | 268.00 | 268.00 |
096 Total Current Assets + Prepaid Expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
110 Total Assets | 4 355.00 | 144.00 | 4 211.00 | 4 355.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -12 392.00 | |
142 Total Equity - Total I | | | -10 892.00 | |
156 Loans and similar debts | | | 73.00 | |
166 Suppliers and related accounts | | | 1 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 870.00 | | |
172 Other debts | | | 13 640.00 | |
176 Total debts | | | 15 103.00 | |
180 Liabilities Total | | | 4 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 918.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1.00 | | |
218 Production of services sold - France | 22 369.00 | | | 22 369.00 |
232 Total operating income excluding VAT | 22 369.00 | | | 22 369.00 |
234 Purchases of goods (including customs duties) | 433.00 | | | 433.00 |
236 Inventory change (goods) | -98.00 | | | -98.00 |
238 Purchases of raw materials and other supplies (including royalties | 130.00 | | | 130.00 |
242 Other external expenses | 19 074.00 | | | 19 074.00 |
243 (including business tax) | 305.00 | | | 305.00 |
244 Taxes, duties and similar payments | 305.00 | | | 305.00 |
250 Staff compensation | 12 588.00 | | | 12 588.00 |
252 Social security contributions | 1 819.00 | | | 1 819.00 |
254 Depreciation and amortization | 144.00 | | | 144.00 |
262 Other expenses | 113.00 | | | 113.00 |
264 Total operating expenses | 34 508.00 | | | 34 508.00 |
270 Operating profit | -12 139.00 | | | -12 139.00 |
300 Exceptional expenses | 253.00 | | | 253.00 |
310 Profit or loss | -12 392.00 | | | -12 392.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 718.00 | | | 718.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 1 918.00 | | | 1 918.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 474.00 | | | 4 474.00 |
378 Amount of deductible VAT on goods and services | 2 020.00 | | | 2 020.00 |
