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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 | 3 956.00 | 3 113.00 | 843.00 | 3 956.00 |
040 Financial Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
044 Total Fixed Assets | 28 956.00 | 3 113.00 | 25 843.00 | 28 956.00 |
068 Receivables – Trade and related accounts | 630.00 | | 630.00 | 630.00 |
072 Receivables – Other | 5 135.00 | | 5 135.00 | 5 135.00 |
080 Sellable securities | 338.00 | | 338.00 | 338.00 |
084 Cash | 10 028.00 | | 10 028.00 | 10 028.00 |
092 Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
096 Total Current Assets + Prepaid Expenses | 17 492.00 | | 17 492.00 | 17 492.00 |
110 Total Assets | 46 448.00 | 3 113.00 | 43 335.00 | 46 448.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 11 695.00 | |
136 Profit for the Year | | | -2 705.00 | |
142 Total Equity - Total I | | | 17 790.00 | |
166 Suppliers and related accounts | | | 1 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 580.00 | | |
172 Other debts | | | 23 685.00 | |
176 Total debts | | | 25 545.00 | |
180 Liabilities Total | | | 43 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 570.00 | |
195 Of which payables due in more than one year | | | 23 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 525.00 | | | 525.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 536.00 | | | 536.00 |
242 Other external expenses | 4 281.00 | | | 4 281.00 |
243 (including business tax) | 134.00 | | | 134.00 |
244 Taxes, duties and similar payments | 292.00 | | | 292.00 |
252 Social security contributions | 3 414.00 | | | 3 414.00 |
254 Depreciation and amortization | 461.00 | | | 461.00 |
264 Total operating expenses | 8 449.00 | | | 8 449.00 |
270 Operating profit | -7 914.00 | | | -7 914.00 |
280 Financial income | 5 209.00 | | | 5 209.00 |
310 Profit or loss | -2 705.00 | | | -2 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 227.00 | | | 227.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 570.00 | | | 570.00 |
482 INCREASES Financial Assets | 25 000.00 | | | 25 000.00 |
484 DECREASES Financial Assets | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 30 325.00 | | | 30 325.00 |
492 Total Fixed Assets (Increases) | 25 570.00 | | | 25 570.00 |
494 Total Fixed Assets (Decreases) | 26 939.00 | | | 26 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105.00 | | | 105.00 |
378 Amount of deductible VAT on goods and services | 874.00 | | | 874.00 |
