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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 | 1 023.00 | 298.00 | 724.00 | 1 023.00 |
040 Financial Assets | 29 000.00 | 896.00 | 28 104.00 | 29 000.00 |
044 Total Fixed Assets | 30 023.00 | 1 194.00 | 28 828.00 | 30 023.00 |
072 Receivables – Other | 1 402.00 | | 1 402.00 | 1 402.00 |
084 Cash | 88 093.00 | | 88 093.00 | 88 093.00 |
092 Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
096 Total Current Assets + Prepaid Expenses | 89 495.00 | | 89 495.00 | 89 495.00 |
110 Total Assets | 119 519.00 | 1 194.00 | 118 324.00 | 119 519.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 88 530.00 | |
136 Profit for the Year | | | -10 729.00 | |
142 Total Equity - Total I | | | 110 800.00 | |
166 Suppliers and related accounts | | | 1 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 613.00 | | |
172 Other debts | | | 5 697.00 | |
176 Total debts | | | 7 524.00 | |
180 Liabilities Total | | | 118 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 936.00 | | | 3 936.00 |
232 Total operating income excluding VAT | 3 936.00 | | | 3 936.00 |
242 Other external expenses | 13 557.00 | | | 13 557.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
250 Staff compensation | 931.00 | | | 931.00 |
254 Depreciation and amortization | 102.00 | | | 102.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 14 665.00 | | | 14 665.00 |
270 Operating profit | -10 729.00 | | | -10 729.00 |
280 Financial income | 1 281.00 | | | 1 281.00 |
294 Financial expenses | 896.00 | | | 896.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
306 Income tax's | -747.00 | | | -747.00 |
310 Profit or loss | -10 729.00 | | | -10 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 29 000.00 | | | 29 000.00 |
490 Total Fixed Assets (Gross Value) | 30 023.00 | | | 30 023.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 29 000.00 | | | 29 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 000.00 | | | 29 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 600.00 | | | -14 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 780.00 | | | 780.00 |
378 Amount of deductible VAT on goods and services | 429.00 | | | 429.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 896.00 | | | 896.00 |
682 INCREASES Total Statement of Provisions | 896.00 | | | 896.00 |
