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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 | 40 230.00 | 40 230.00 | | 40 230.00 |
040 Financial Assets | 146 693.00 | | 146 693.00 | 146 693.00 |
044 Total Fixed Assets | 186 923.00 | 40 230.00 | 146 693.00 | 186 923.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 323.00 | | 7 323.00 | 7 323.00 |
084 Cash | 54 750.00 | | 54 750.00 | 54 750.00 |
096 Total Current Assets + Prepaid Expenses | 62 073.00 | | 62 073.00 | 62 073.00 |
110 Total Assets | 248 995.00 | 40 230.00 | 208 765.00 | 248 995.00 |
120 Share or Individual Capital | | | 200 016.00 | |
126 Legal Reserve | | | 20 001.00 | |
132 Other Reserves | | | 19 961.00 | |
134 Retained Earnings | | | -129 295.00 | |
136 Profit for the Year | | | 17 951.00 | |
142 Total Equity - Total I | | | 128 634.00 | |
166 Suppliers and related accounts | | | 2 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 446.00 | | |
172 Other debts | | | 77 737.00 | |
176 Total debts | | | 80 131.00 | |
180 Liabilities Total | | | 208 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 900.00 | 689 039.00 | | 184 900.00 |
230 Other income | 33 664.00 | 12 734.00 | | 33 664.00 |
232 Total operating income excluding VAT | 218 564.00 | 701 773.00 | | 218 564.00 |
242 Other external expenses | 55 035.00 | 646 941.00 | | 55 035.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 11 058.00 | 2 279.00 | | 11 058.00 |
250 Staff compensation | 101 000.00 | 36 000.00 | | 101 000.00 |
252 Social security contributions | 33 520.00 | 6 885.00 | | 33 520.00 |
254 Depreciation and amortization | | 355.00 | | |
264 Total operating expenses | 200 613.00 | 692 460.00 | | 200 613.00 |
270 Operating profit | 17 951.00 | 9 313.00 | | 17 951.00 |
280 Financial income | | 308.00 | | |
290 Exceptional income | | 25 000.00 | | |
300 Exceptional expenses | | 24 143.00 | | |
310 Profit or loss | 17 951.00 | 10 170.00 | | 17 951.00 |
316 Non-deductible compensation and personal benefits | 17 951.00 | | | 17 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 60 000.00 | | | 60 000.00 |
484 DECREASES Financial Assets | 23 395.00 | | | 23 395.00 |
490 Total Fixed Assets (Gross Value) | 126 923.00 | | | 126 923.00 |
492 Total Fixed Assets (Increases) | 60 000.00 | | | 60 000.00 |
494 Total Fixed Assets (Decreases) | 23 395.00 | | | 23 395.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 395.00 | | | 23 395.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 605.00 | | | 1 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 000.00 | | | 36 000.00 |
378 Amount of deductible VAT on goods and services | 3 217.00 | | | 3 217.00 |
