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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 | | | | |
028 Tangible Assets | 1 172.00 | 364.00 | 808.00 | 1 172.00 |
040 Financial Assets | 1 345.00 | | 1 345.00 | 1 345.00 |
044 Total Fixed Assets | 2 517.00 | 364.00 | 2 153.00 | 2 517.00 |
068 Receivables – Trade and related accounts | 92.00 | | 92.00 | 92.00 |
072 Receivables – Other | 728.00 | | 728.00 | 728.00 |
084 Cash | 58 022.00 | | 58 022.00 | 58 022.00 |
096 Total Current Assets + Prepaid Expenses | 58 842.00 | | 58 842.00 | 58 842.00 |
110 Total Assets | 61 358.00 | 364.00 | 60 994.00 | 61 358.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 68 079.00 | |
136 Profit for the Year | | | -10 612.00 | |
142 Total Equity - Total I | | | 58 568.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 2 427.00 | |
176 Total debts | | | 2 427.00 | |
180 Liabilities Total | | | 60 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 523.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 159 250.00 | |
193 Of which financial assets due in less than one year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 654.00 | 55 205.00 | | 25 654.00 |
230 Other income | | 1 230.00 | | |
232 Total operating income excluding VAT | 25 654.00 | 56 435.00 | | 25 654.00 |
242 Other external expenses | 25 675.00 | 26 553.00 | | 25 675.00 |
243 (including business tax) | -303.00 | | | -303.00 |
244 Taxes, duties and similar payments | 224.00 | 1 444.00 | | 224.00 |
24B (including equipment leasing) | 4 163.00 | | | 4 163.00 |
250 Staff compensation | 4 622.00 | 5 900.00 | | 4 622.00 |
252 Social security contributions | 4 334.00 | 4 849.00 | | 4 334.00 |
254 Depreciation and amortization | 1 325.00 | 29.00 | | 1 325.00 |
264 Total operating expenses | 36 180.00 | 38 775.00 | | 36 180.00 |
270 Operating profit | -10 526.00 | 17 660.00 | | -10 526.00 |
290 Exceptional income | 159 250.00 | | | 159 250.00 |
294 Financial expenses | 1 367.00 | 1 680.00 | | 1 367.00 |
300 Exceptional expenses | 157 969.00 | 103.00 | | 157 969.00 |
306 Income tax's | | 2 430.00 | | |
310 Profit or loss | -10 612.00 | 13 448.00 | | -10 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 145 000.00 | | | 145 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 883.00 | | | 13 883.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 639.00 | | | 639.00 |
490 Total Fixed Assets (Gross Value) | 146 878.00 | | | 146 878.00 |
492 Total Fixed Assets (Increases) | 14 523.00 | | | 14 523.00 |
494 Total Fixed Assets (Decreases) | 158 883.00 | | | 158 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 950.00 | | | 2 950.00 |
378 Amount of deductible VAT on goods and services | 2 197.00 | | | 2 197.00 |
