| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 425.00 | 2 206.00 | 10 219.00 | 12 425.00 |
044 Total Fixed Assets | 12 425.00 | 2 206.00 | 10 219.00 | 12 425.00 |
068 Receivables – Trade and related accounts | 2 578.00 | | 2 578.00 | 2 578.00 |
072 Receivables – Other | 8 160.00 | | 8 160.00 | 8 160.00 |
084 Cash | 26 409.00 | | 26 409.00 | 26 409.00 |
092 Prepaid expenses | 221 579.00 | | 221 579.00 | 221 579.00 |
096 Total Current Assets + Prepaid Expenses | 258 726.00 | | 258 726.00 | 258 726.00 |
110 Total Assets | 271 150.00 | 2 206.00 | 268 944.00 | 271 150.00 |
120 Share or Individual Capital | | | 80 000.00 | |
134 Retained Earnings | | | -14 904.00 | |
136 Profit for the Year | | | -24 531.00 | |
142 Total Equity - Total I | | | 40 565.00 | |
156 Loans and similar debts | | | 7.00 | |
166 Suppliers and related accounts | | | 1 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 218 266.00 | | |
172 Other debts | | | 226 639.00 | |
176 Total debts | | | 228 379.00 | |
180 Liabilities Total | | | 268 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 925.00 | |
195 Of which payables due in more than one year | | | 27 414.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 565.00 | 54 383.00 | | 53 565.00 |
232 Total operating income excluding VAT | 53 565.00 | 54 383.00 | | 53 565.00 |
242 Other external expenses | 72 980.00 | 31 094.00 | | 72 980.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 455.00 | 1 065.00 | | 455.00 |
24B (including equipment leasing) | 21 948.00 | | | 21 948.00 |
254 Depreciation and amortization | 1 991.00 | 24 921.00 | | 1 991.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 75 475.00 | 57 080.00 | | 75 475.00 |
270 Operating profit | -21 911.00 | -2 697.00 | | -21 911.00 |
290 Exceptional income | 504.00 | 170 000.00 | | 504.00 |
294 Financial expenses | 2 949.00 | 1 429.00 | | 2 949.00 |
300 Exceptional expenses | 175.00 | 141 297.00 | | 175.00 |
310 Profit or loss | -24 531.00 | 24 577.00 | | -24 531.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 034.00 | | | 5 034.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 115.00 | | | 2 115.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 776.00 | | | 2 776.00 |
490 Total Fixed Assets (Gross Value) | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 9 925.00 | | | 9 925.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 713.00 | | | 10 713.00 |
378 Amount of deductible VAT on goods and services | 34 020.00 | | | 34 020.00 |
