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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 | 264 371.00 | 61 170.00 | 203 201.00 | 264 371.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 264 371.00 | 61 170.00 | 203 201.00 | 264 371.00 |
068 Receivables – Trade and related accounts | 4 153.00 | | 4 153.00 | 4 153.00 |
072 Receivables – Other | 6 244.00 | | 6 244.00 | 6 244.00 |
084 Cash | 186 059.00 | | 186 059.00 | 186 059.00 |
096 Total Current Assets + Prepaid Expenses | 196 457.00 | | 196 457.00 | 196 457.00 |
110 Total Assets | 460 827.00 | 61 170.00 | 399 658.00 | 460 827.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 990.00 | |
132 Other Reserves | | | 108 217.00 | |
136 Profit for the Year | | | -19 336.00 | |
142 Total Equity - Total I | | | 98 871.00 | |
156 Loans and similar debts | | | 40 537.00 | |
166 Suppliers and related accounts | | | 6 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 253 535.00 | |
176 Total debts | | | 300 786.00 | |
180 Liabilities Total | | | 399 658.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 343.00 | 36 397.00 | | 36 343.00 |
230 Other income | 2 275.00 | | | 2 275.00 |
232 Total operating income excluding VAT | 38 618.00 | 36 397.00 | | 38 618.00 |
242 Other external expenses | 7 472.00 | 5 728.00 | | 7 472.00 |
243 (including business tax) | 1 138.00 | | | 1 138.00 |
244 Taxes, duties and similar payments | 1 815.00 | 568.00 | | 1 815.00 |
252 Social security contributions | 1 067.00 | | | 1 067.00 |
254 Depreciation and amortization | 7 687.00 | 7 687.00 | | 7 687.00 |
256 Provisions | | 2 274.00 | | |
262 Other expenses | 2 274.00 | | | 2 274.00 |
264 Total operating expenses | 20 316.00 | 16 257.00 | | 20 316.00 |
270 Operating profit | 18 302.00 | 20 140.00 | | 18 302.00 |
280 Financial income | | 4 080.00 | | |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 6 281.00 | 6 995.00 | | 6 281.00 |
300 Exceptional expenses | 31 607.00 | | | 31 607.00 |
306 Income tax's | | 2 599.00 | | |
310 Profit or loss | -19 336.00 | 14 627.00 | | -19 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 264 621.00 | | | 264 621.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 250.00 | | | 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 480.00 | | | 6 480.00 |
378 Amount of deductible VAT on goods and services | 760.00 | | | 760.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 274.00 | | | 2 274.00 |
684 DECREASES in Total Provisions Statement | 2 274.00 | | | 2 274.00 |
