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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 | 133 221.00 | 1 541.00 | 131 680.00 | 133 221.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 133 221.00 | 1 541.00 | 131 680.00 | 133 221.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 781.00 | | 2 781.00 | 2 781.00 |
084 Cash | 21 393.00 | | 21 393.00 | 21 393.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 24 174.00 | | 24 174.00 | 24 174.00 |
110 Total Assets | 157 395.00 | 1 541.00 | 155 854.00 | 157 395.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -22 959.00 | |
136 Profit for the Year | | | 12 175.00 | |
142 Total Equity - Total I | | | -9 685.00 | |
166 Suppliers and related accounts | | | 20 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 475.00 | | |
172 Other debts | | | 10 547.00 | |
174 Prepaid income | | | 134 742.00 | |
176 Total debts | | | 165 539.00 | |
180 Liabilities Total | | | 155 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 131 858.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 920.00 | | | 1 920.00 |
218 Production of services sold - France | 68 760.00 | 39 165.00 | | 68 760.00 |
230 Other income | 4 529.00 | 12.00 | | 4 529.00 |
232 Total operating income excluding VAT | 73 289.00 | 39 177.00 | | 73 289.00 |
242 Other external expenses | 45 079.00 | 44 259.00 | | 45 079.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 2 491.00 | 447.00 | | 2 491.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 4 192.00 | 912.00 | | 4 192.00 |
254 Depreciation and amortization | 1 351.00 | 2 706.00 | | 1 351.00 |
262 Other expenses | 1.00 | 850.00 | | 1.00 |
264 Total operating expenses | 61 115.00 | 49 175.00 | | 61 115.00 |
270 Operating profit | 12 175.00 | -9 998.00 | | 12 175.00 |
280 Financial income | | 104.00 | | |
290 Exceptional income | 15.00 | 2 371.00 | | 15.00 |
300 Exceptional expenses | 15.00 | 155.00 | | 15.00 |
310 Profit or loss | 12 175.00 | -7 678.00 | | 12 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 131 858.00 | | | 131 858.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 1 378.00 | | | 1 378.00 |
492 Total Fixed Assets (Increases) | 131 858.00 | | | 131 858.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 519.00 | | | 14 519.00 |
378 Amount of deductible VAT on goods and services | 10 541.00 | | | 10 541.00 |
