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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 836.00 | 3 422.00 | 7 414.00 | 10 836.00 |
040 Financial Assets | 46 400.00 | 400.00 | 46 000.00 | 46 400.00 |
044 Total Fixed Assets | 57 236.00 | 3 822.00 | 53 414.00 | 57 236.00 |
068 Receivables – Trade and related accounts | 10 176.00 | | 10 176.00 | 10 176.00 |
072 Receivables – Other | 226 384.00 | 45 000.00 | 181 384.00 | 226 384.00 |
084 Cash | 98 323.00 | | 98 323.00 | 98 323.00 |
096 Total Current Assets + Prepaid Expenses | 334 884.00 | 45 000.00 | 289 884.00 | 334 884.00 |
110 Total Assets | 392 120.00 | 48 822.00 | 343 298.00 | 392 120.00 |
120 Share or Individual Capital | | | 400 000.00 | |
134 Retained Earnings | | | -51 203.00 | |
136 Profit for the Year | | | -24 843.00 | |
142 Total Equity - Total I | | | 323 952.00 | |
156 Loans and similar debts | | | 10 245.00 | |
166 Suppliers and related accounts | | | 2 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 037.00 | | |
172 Other debts | | | 6 864.00 | |
176 Total debts | | | 19 345.00 | |
180 Liabilities Total | | | 343 298.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
195 Of which payables due in more than one year | | | 5 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 000.00 | | | 35 000.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 35 500.00 | | | 35 500.00 |
242 Other external expenses | 7 359.00 | | | 7 359.00 |
243 (including business tax) | 94.00 | | | 94.00 |
244 Taxes, duties and similar payments | 301.00 | | | 301.00 |
250 Staff compensation | 16 907.00 | | | 16 907.00 |
252 Social security contributions | 7 332.00 | | | 7 332.00 |
254 Depreciation and amortization | 2 286.00 | | | 2 286.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 34 190.00 | | | 34 190.00 |
270 Operating profit | 1 309.00 | | | 1 309.00 |
280 Financial income | 3 480.00 | | | 3 480.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
294 Financial expenses | 30 906.00 | | | 30 906.00 |
300 Exceptional expenses | 12 727.00 | | | 12 727.00 |
310 Profit or loss | -24 843.00 | | | -24 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 051.00 | | | 79 051.00 |
494 Total Fixed Assets (Decreases) | 21 815.00 | | | 21 815.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 676.00 | | | 12 676.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 000.00 | | | 14 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 323.00 | | | 1 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 800.00 | | | 9 800.00 |
378 Amount of deductible VAT on goods and services | 1 455.00 | | | 1 455.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 30 500.00 | | | 30 500.00 |
682 INCREASES Total Statement of Provisions | 30 500.00 | | | 30 500.00 |
