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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 | 30 006.00 | 2 426.00 | 27 580.00 | 30 006.00 |
044 Total Fixed Assets | 30 006.00 | 2 426.00 | 27 580.00 | 30 006.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 295.00 | | 1 295.00 | 1 295.00 |
084 Cash | 206 582.00 | | 206 582.00 | 206 582.00 |
092 Prepaid expenses | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 207 951.00 | | 207 951.00 | 207 951.00 |
110 Total Assets | 237 957.00 | 2 426.00 | 235 531.00 | 237 957.00 |
120 Share or Individual Capital | | | 325 000.00 | |
126 Legal Reserve | | | 4 364.00 | |
134 Retained Earnings | | | -93 714.00 | |
136 Profit for the Year | | | -18 393.00 | |
142 Total Equity - Total I | | | 217 257.00 | |
156 Loans and similar debts | | | 5 794.00 | |
166 Suppliers and related accounts | | | 2 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 602.00 | | |
172 Other debts | | | 9 660.00 | |
176 Total debts | | | 18 274.00 | |
180 Liabilities Total | | | 235 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 603.00 | 34.00 | | 603.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 604.00 | 35.00 | | 604.00 |
242 Other external expenses | 10 164.00 | 11 009.00 | | 10 164.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 753.00 | 1 451.00 | | 753.00 |
250 Staff compensation | 2 576.00 | 27 205.00 | | 2 576.00 |
252 Social security contributions | 4 705.00 | 18 232.00 | | 4 705.00 |
254 Depreciation and amortization | 6 628.00 | 6 177.00 | | 6 628.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 24 829.00 | 64 074.00 | | 24 829.00 |
270 Operating profit | -24 225.00 | -64 040.00 | | -24 225.00 |
280 Financial income | 997.00 | 4 548.00 | | 997.00 |
290 Exceptional income | 7 750.00 | | | 7 750.00 |
294 Financial expenses | 372.00 | 636.00 | | 372.00 |
300 Exceptional expenses | 2 543.00 | 17.00 | | 2 543.00 |
310 Profit or loss | -18 393.00 | -60 144.00 | | -18 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 600.00 | | | 27 600.00 |
490 Total Fixed Assets (Gross Value) | 20 578.00 | | | 20 578.00 |
492 Total Fixed Assets (Increases) | 27 600.00 | | | 27 600.00 |
494 Total Fixed Assets (Decreases) | 18 172.00 | | | 18 172.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 373.00 | | | 2 373.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 750.00 | | | 7 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 377.00 | | | 5 377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 671.00 | | | 1 671.00 |
378 Amount of deductible VAT on goods and services | 1 329.00 | | | 1 329.00 |
