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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 | 53 400.00 | 19 135.00 | 34 265.00 | 53 400.00 |
040 Financial Assets | 238 253.00 | | 238 253.00 | 238 253.00 |
044 Total Fixed Assets | 291 653.00 | 19 135.00 | 272 518.00 | 291 653.00 |
072 Receivables – Other | 57 064.00 | | 57 064.00 | 57 064.00 |
084 Cash | 58 006.00 | | 58 006.00 | 58 006.00 |
096 Total Current Assets + Prepaid Expenses | 115 071.00 | | 115 071.00 | 115 071.00 |
110 Total Assets | 406 725.00 | 19 135.00 | 387 590.00 | 406 725.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 298 033.00 | |
134 Retained Earnings | | | 322.00 | |
136 Profit for the Year | | | -35 201.00 | |
142 Total Equity - Total I | | | 271 625.00 | |
156 Loans and similar debts | | | 48 271.00 | |
166 Suppliers and related accounts | | | 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 879.00 | | |
172 Other debts | | | 67 443.00 | |
176 Total debts | | | 115 964.00 | |
180 Liabilities Total | | | 387 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 106 017.00 | |
195 Of which payables due in more than one year | | | 29 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | -22 000.00 | | | -22 000.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | -21 979.00 | | | -21 979.00 |
242 Other external expenses | 20 578.00 | | | 20 578.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 4 226.00 | | | 4 226.00 |
250 Staff compensation | 25 318.00 | | | 25 318.00 |
252 Social security contributions | 643.00 | | | 643.00 |
254 Depreciation and amortization | 10 680.00 | | | 10 680.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 61 466.00 | | | 61 466.00 |
270 Operating profit | -83 445.00 | | | -83 445.00 |
280 Financial income | 620.00 | | | 620.00 |
290 Exceptional income | 108 951.00 | | | 108 951.00 |
294 Financial expenses | 1 606.00 | | | 1 606.00 |
300 Exceptional expenses | 59 720.00 | | | 59 720.00 |
310 Profit or loss | -35 201.00 | | | -35 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 51 000.00 | | | 51 000.00 |
484 DECREASES Financial Assets | 17 700.00 | | | 17 700.00 |
490 Total Fixed Assets (Gross Value) | 258 353.00 | | | 258 353.00 |
492 Total Fixed Assets (Increases) | 51 000.00 | | | 51 000.00 |
494 Total Fixed Assets (Decreases) | 17 700.00 | | | 17 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 000.00 | | | 9 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 106 017.00 | | | 106 017.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 97 017.00 | | | 97 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | -4 400.00 | | | -4 400.00 |
378 Amount of deductible VAT on goods and services | 808.00 | | | 808.00 |
