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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 | 237 127.00 | 159 143.00 | 77 983.00 | 237 127.00 |
044 Total Fixed Assets | 237 127.00 | 159 143.00 | 77 983.00 | 237 127.00 |
068 Receivables – Trade and related accounts | 11 579.00 | | 11 579.00 | 11 579.00 |
072 Receivables – Other | 4 366.00 | | 4 366.00 | 4 366.00 |
084 Cash | 119 143.00 | | 119 143.00 | 119 143.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 135 088.00 | | 135 088.00 | 135 088.00 |
110 Total Assets | 372 214.00 | 159 143.00 | 213 071.00 | 372 214.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 226 859.00 | |
136 Profit for the Year | | | -30 931.00 | |
142 Total Equity - Total I | | | 206 928.00 | |
166 Suppliers and related accounts | | | 3 348.00 | |
172 Other debts | | | 2 795.00 | |
176 Total debts | | | 6 143.00 | |
180 Liabilities Total | | | 213 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 827.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 366.00 | 12 369.00 | | 14 366.00 |
230 Other income | 8 295.00 | 8 481.00 | | 8 295.00 |
232 Total operating income excluding VAT | 22 661.00 | 20 850.00 | | 22 661.00 |
242 Other external expenses | 41 053.00 | 43 728.00 | | 41 053.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 449.00 | | | 449.00 |
254 Depreciation and amortization | 19 541.00 | 21 412.00 | | 19 541.00 |
262 Other expenses | 49.00 | 1.00 | | 49.00 |
264 Total operating expenses | 61 092.00 | 65 142.00 | | 61 092.00 |
270 Operating profit | -38 431.00 | -44 292.00 | | -38 431.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
300 Exceptional expenses | | 13 396.00 | | |
310 Profit or loss | -30 931.00 | -57 689.00 | | -30 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 827.00 | | | 9 827.00 |
490 Total Fixed Assets (Gross Value) | 238 162.00 | | | 238 162.00 |
492 Total Fixed Assets (Increases) | 9 827.00 | | | 9 827.00 |
494 Total Fixed Assets (Decreases) | 10 862.00 | | | 10 862.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 500.00 | | | 7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 078.00 | | | 6 078.00 |
378 Amount of deductible VAT on goods and services | 3 385.00 | | | 3 385.00 |
