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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 | 2 251.00 | 1 461.00 | 790.00 | 2 251.00 |
044 Total Fixed Assets | 2 251.00 | 1 461.00 | 790.00 | 2 251.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 115.00 | | 115.00 | 115.00 |
080 Sellable securities | 990.00 | | 990.00 | 990.00 |
084 Cash | 14 133.00 | | 14 133.00 | 14 133.00 |
092 Prepaid expenses | 188.00 | | 188.00 | 188.00 |
096 Total Current Assets + Prepaid Expenses | 15 427.00 | | 15 427.00 | 15 427.00 |
110 Total Assets | 17 678.00 | 1 461.00 | 16 217.00 | 17 678.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 48.00 | |
134 Retained Earnings | | | -4 757.00 | |
136 Profit for the Year | | | 743.00 | |
142 Total Equity - Total I | | | 4 834.00 | |
156 Loans and similar debts | | | 9 831.00 | |
166 Suppliers and related accounts | | | 40.00 | |
172 Other debts | | | 1 512.00 | |
176 Total debts | | | 11 383.00 | |
180 Liabilities Total | | | 16 217.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 6 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 922.00 | 63 781.00 | | 36 922.00 |
230 Other income | 1 177.00 | | | 1 177.00 |
232 Total operating income excluding VAT | 38 099.00 | 63 781.00 | | 38 099.00 |
242 Other external expenses | 21 030.00 | 27 648.00 | | 21 030.00 |
244 Taxes, duties and similar payments | 2 118.00 | 3 532.00 | | 2 118.00 |
250 Staff compensation | 15 635.00 | 27 781.00 | | 15 635.00 |
252 Social security contributions | 930.00 | 2 433.00 | | 930.00 |
254 Depreciation and amortization | 813.00 | 3 404.00 | | 813.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 40 525.00 | 64 809.00 | | 40 525.00 |
270 Operating profit | -2 426.00 | -1 028.00 | | -2 426.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 221.00 | 284.00 | | 221.00 |
300 Exceptional expenses | 11 573.00 | 595.00 | | 11 573.00 |
306 Income tax's | 37.00 | | | 37.00 |
310 Profit or loss | 743.00 | -1 906.00 | | 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 668.00 | | | 17 668.00 |
494 Total Fixed Assets (Decreases) | 15 417.00 | | | 15 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 348.00 | | | 11 348.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 652.00 | | | 3 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 066.00 | | | 11 066.00 |
378 Amount of deductible VAT on goods and services | 4 003.00 | | | 4 003.00 |
