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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
028 Tangible Assets | 10 668.00 | 10 668.00 | | 10 668.00 |
040 Financial Assets | 3 425.00 | | 3 425.00 | 3 425.00 |
044 Total Fixed Assets | 16 314.00 | 12 888.00 | 3 425.00 | 16 314.00 |
068 Receivables – Trade and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
072 Receivables – Other | 71 088.00 | | 71 088.00 | 71 088.00 |
080 Sellable securities | 152.00 | | 152.00 | 152.00 |
084 Cash | 21 072.00 | | 21 072.00 | 21 072.00 |
096 Total Current Assets + Prepaid Expenses | 101 313.00 | | 101 313.00 | 101 313.00 |
110 Total Assets | 117 627.00 | 12 888.00 | 104 738.00 | 117 627.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 319 943.00 | |
134 Retained Earnings | | | -261 740.00 | |
136 Profit for the Year | | | 2 313.00 | |
142 Total Equity - Total I | | | 82 516.00 | |
166 Suppliers and related accounts | | | 3 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 521.00 | | |
172 Other debts | | | 18 656.00 | |
176 Total debts | | | 22 222.00 | |
180 Liabilities Total | | | 104 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 300.00 | |
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 | 35 847.00 | | | 35 847.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 35 873.00 | | | 35 873.00 |
242 Other external expenses | 13 128.00 | | | 13 128.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 675.00 | | | 675.00 |
250 Staff compensation | 12 348.00 | | | 12 348.00 |
252 Social security contributions | 4 127.00 | | | 4 127.00 |
254 Depreciation and amortization | 8 702.00 | | | 8 702.00 |
262 Other expenses | 144.00 | | | 144.00 |
264 Total operating expenses | 39 126.00 | | | 39 126.00 |
270 Operating profit | -3 253.00 | | | -3 253.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
300 Exceptional expenses | 19 442.00 | | | 19 442.00 |
310 Profit or loss | 2 313.00 | | | 2 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 300.00 | | | 12 300.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 24 638.00 | | | 24 638.00 |
484 DECREASES Financial Assets | 12 692.00 | | | 12 692.00 |
490 Total Fixed Assets (Gross Value) | 41 345.00 | | | 41 345.00 |
492 Total Fixed Assets (Increases) | 12 300.00 | | | 12 300.00 |
494 Total Fixed Assets (Decreases) | 37 331.00 | | | 37 331.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 500.00 | | | 11 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 500.00 | | | 13 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 169.00 | | | 7 169.00 |
378 Amount of deductible VAT on goods and services | 3 945.00 | | | 3 945.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
