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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 | 6 551.00 | 3 785.00 | 2 766.00 | 6 551.00 |
040 Financial Assets | 30 520.00 | | 30 520.00 | 30 520.00 |
044 Total Fixed Assets | 37 071.00 | 3 785.00 | 33 286.00 | 37 071.00 |
068 Receivables – Trade and related accounts | 664.00 | | 664.00 | 664.00 |
072 Receivables – Other | 895.00 | | 895.00 | 895.00 |
084 Cash | 159 542.00 | | 159 542.00 | 159 542.00 |
092 Prepaid expenses | 371.00 | | 371.00 | 371.00 |
096 Total Current Assets + Prepaid Expenses | 161 472.00 | | 161 472.00 | 161 472.00 |
110 Total Assets | 198 544.00 | 3 785.00 | 194 759.00 | 198 544.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 195 284.00 | |
136 Profit for the Year | | | -8 975.00 | |
142 Total Equity - Total I | | | 191 809.00 | |
166 Suppliers and related accounts | | | 1 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 175.00 | | |
172 Other debts | | | 1 811.00 | |
176 Total debts | | | 2 950.00 | |
180 Liabilities Total | | | 194 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 342.00 | | |
218 Production of services sold - France | 9 705.00 | 149 941.00 | | 9 705.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 9 707.00 | 152 285.00 | | 9 707.00 |
234 Purchases of goods (including customs duties) | | 1 801.00 | | |
242 Other external expenses | 7 331.00 | 9 635.00 | | 7 331.00 |
243 (including business tax) | 1 359.00 | | | 1 359.00 |
244 Taxes, duties and similar payments | 1 531.00 | 2 486.00 | | 1 531.00 |
24B (including equipment leasing) | 3 381.00 | | | 3 381.00 |
250 Staff compensation | 7 800.00 | 92 796.00 | | 7 800.00 |
252 Social security contributions | 1 512.00 | 25 666.00 | | 1 512.00 |
254 Depreciation and amortization | 1 347.00 | 1 048.00 | | 1 347.00 |
262 Other expenses | 735.00 | 19.00 | | 735.00 |
264 Total operating expenses | 20 256.00 | 133 450.00 | | 20 256.00 |
270 Operating profit | -10 549.00 | 18 835.00 | | -10 549.00 |
280 Financial income | 1 275.00 | 435.00 | | 1 275.00 |
300 Exceptional expenses | -299.00 | 659.00 | | -299.00 |
306 Income tax's | | 2 100.00 | | |
310 Profit or loss | -8 975.00 | 16 511.00 | | -8 975.00 |
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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 | 1 407.00 | | | 1 407.00 |
482 INCREASES Financial Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 35 144.00 | | | 35 144.00 |
492 Total Fixed Assets (Increases) | 1 927.00 | | | 1 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 030.00 | | | 2 030.00 |
378 Amount of deductible VAT on goods and services | 700.00 | | | 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
