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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 | 199.00 | 199.00 | | 199.00 |
028 Tangible Assets | 31 237.00 | 6 547.00 | 24 689.00 | 31 237.00 |
040 Financial Assets | 9 800.00 | | 9 800.00 | 9 800.00 |
044 Total Fixed Assets | 41 236.00 | 6 746.00 | 34 489.00 | 41 236.00 |
068 Receivables – Trade and related accounts | 8 217.00 | 1 000.00 | 7 217.00 | 8 217.00 |
072 Receivables – Other | 18 360.00 | | 18 360.00 | 18 360.00 |
080 Sellable securities | 39 414.00 | | 39 414.00 | 39 414.00 |
084 Cash | 9 296.00 | | 9 296.00 | 9 296.00 |
096 Total Current Assets + Prepaid Expenses | 75 289.00 | 1 000.00 | 74 289.00 | 75 289.00 |
110 Total Assets | 116 525.00 | 7 746.00 | 108 779.00 | 116 525.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 99 723.00 | |
136 Profit for the Year | | | -5 479.00 | |
142 Total Equity - Total I | | | 103 044.00 | |
166 Suppliers and related accounts | | | 3 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 558.00 | | |
172 Other debts | | | 2 513.00 | |
176 Total debts | | | 5 734.00 | |
180 Liabilities Total | | | 108 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 000.00 | |
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 | 47 941.00 | | | 47 941.00 |
230 Other income | 149.00 | | | 149.00 |
232 Total operating income excluding VAT | 48 090.00 | | | 48 090.00 |
242 Other external expenses | 41 495.00 | | | 41 495.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 635.00 | | | 635.00 |
250 Staff compensation | 13 517.00 | | | 13 517.00 |
254 Depreciation and amortization | 1 389.00 | | | 1 389.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 57 035.00 | | | 57 035.00 |
270 Operating profit | -8 944.00 | | | -8 944.00 |
280 Financial income | 510.00 | | | 510.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -5 479.00 | | | -5 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 27 211.00 | | | 27 211.00 |
492 Total Fixed Assets (Increases) | 25 000.00 | | | 25 000.00 |
494 Total Fixed Assets (Decreases) | 10 975.00 | | | 10 975.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 666.00 | | | 5 666.00 |
378 Amount of deductible VAT on goods and services | 2 483.00 | | | 2 483.00 |
