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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 | 74 016.00 | 70 900.00 | 3 116.00 | 74 016.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 74 316.00 | 70 900.00 | 3 416.00 | 74 316.00 |
068 Receivables – Trade and related accounts | 55 986.00 | | 55 986.00 | 55 986.00 |
072 Receivables – Other | 10 172.00 | | 10 172.00 | 10 172.00 |
084 Cash | 49 366.00 | | 49 366.00 | 49 366.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 117 024.00 | | 117 024.00 | 117 024.00 |
110 Total Assets | 191 340.00 | 70 900.00 | 120 440.00 | 191 340.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 49 374.00 | |
134 Retained Earnings | | | -38 375.00 | |
136 Profit for the Year | | | -7 644.00 | |
142 Total Equity - Total I | | | 11 740.00 | |
166 Suppliers and related accounts | | | 2 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 619.00 | | |
172 Other debts | | | 106 593.00 | |
176 Total debts | | | 108 699.00 | |
180 Liabilities Total | | | 120 440.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 75 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 158.00 | 169 358.00 | | 154 158.00 |
230 Other income | | 192.00 | | |
232 Total operating income excluding VAT | 154 159.00 | 169 550.00 | | 154 159.00 |
242 Other external expenses | 85 841.00 | 115 368.00 | | 85 841.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 3 994.00 | 3 726.00 | | 3 994.00 |
250 Staff compensation | 38 344.00 | 27 400.00 | | 38 344.00 |
252 Social security contributions | 23 103.00 | 19 522.00 | | 23 103.00 |
254 Depreciation and amortization | 27 029.00 | 40 076.00 | | 27 029.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 178 311.00 | 206 093.00 | | 178 311.00 |
270 Operating profit | -24 153.00 | -36 543.00 | | -24 153.00 |
290 Exceptional income | 100 000.00 | 20 000.00 | | 100 000.00 |
300 Exceptional expenses | 83 491.00 | 423.00 | | 83 491.00 |
310 Profit or loss | -7 644.00 | -16 966.00 | | -7 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 219 366.00 | | | 219 366.00 |
494 Total Fixed Assets (Decreases) | 145 050.00 | | | 145 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 83 491.00 | | | 83 491.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 75 000.00 | | | 75 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 491.00 | | | -8 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 832.00 | | | 30 832.00 |
378 Amount of deductible VAT on goods and services | 12 858.00 | | | 12 858.00 |
