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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 4 672.00 | 3 867.00 | 805.00 | 4 672.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 124 672.00 | 3 867.00 | 120 805.00 | 124 672.00 |
068 Receivables – Trade and related accounts | 1 876.00 | | 1 876.00 | 1 876.00 |
072 Receivables – Other | 111.00 | | 111.00 | 111.00 |
084 Cash | 1 079.00 | | 1 079.00 | 1 079.00 |
092 Prepaid expenses | 530.00 | | 530.00 | 530.00 |
096 Total Current Assets + Prepaid Expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
110 Total Assets | 128 268.00 | 3 867.00 | 124 401.00 | 128 268.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 027.00 | |
134 Retained Earnings | | | 22 340.00 | |
136 Profit for the Year | | | -4 212.00 | |
142 Total Equity - Total I | | | 20 155.00 | |
166 Suppliers and related accounts | | | 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 812.00 | | |
172 Other debts | | | 103 473.00 | |
176 Total debts | | | 104 246.00 | |
180 Liabilities Total | | | 124 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 963.00 | 55 510.00 | | 56 963.00 |
230 Other income | 1 343.00 | 16.00 | | 1 343.00 |
232 Total operating income excluding VAT | 58 305.00 | 55 526.00 | | 58 305.00 |
242 Other external expenses | 26 342.00 | 28 103.00 | | 26 342.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 2 286.00 | 1 620.00 | | 2 286.00 |
24B (including equipment leasing) | 5 656.00 | | | 5 656.00 |
250 Staff compensation | 25 000.00 | 14 100.00 | | 25 000.00 |
252 Social security contributions | 7 580.00 | 8 045.00 | | 7 580.00 |
254 Depreciation and amortization | 1 037.00 | 1 042.00 | | 1 037.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 62 248.00 | 52 916.00 | | 62 248.00 |
270 Operating profit | -3 942.00 | 2 610.00 | | -3 942.00 |
290 Exceptional income | | 450.00 | | |
294 Financial expenses | | 427.00 | | |
300 Exceptional expenses | 270.00 | 940.00 | | 270.00 |
310 Profit or loss | -4 212.00 | 1 694.00 | | -4 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
484 DECREASES Financial Assets | 1 680.00 | | | 1 680.00 |
490 Total Fixed Assets (Gross Value) | 125 752.00 | | | 125 752.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
494 Total Fixed Assets (Decreases) | 1 680.00 | | | 1 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 696.00 | | | 5 696.00 |
378 Amount of deductible VAT on goods and services | 3 799.00 | | | 3 799.00 |
