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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 | 86 166.00 | 5 728.00 | 80 438.00 | 86 166.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 94 166.00 | 5 728.00 | 88 438.00 | 94 166.00 |
068 Receivables – Trade and related accounts | 34 014.00 | | 34 014.00 | 34 014.00 |
072 Receivables – Other | 12 885.00 | | 12 885.00 | 12 885.00 |
080 Sellable securities | 150 000.00 | 33 154.00 | 116 846.00 | 150 000.00 |
084 Cash | 127 974.00 | | 127 974.00 | 127 974.00 |
096 Total Current Assets + Prepaid Expenses | 324 873.00 | 33 154.00 | 291 719.00 | 324 873.00 |
110 Total Assets | 419 039.00 | 38 882.00 | 380 157.00 | 419 039.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 440 200.00 | |
136 Profit for the Year | | | -214 957.00 | |
142 Total Equity - Total I | | | 241 743.00 | |
156 Loans and similar debts | | | 76 060.00 | |
166 Suppliers and related accounts | | | 1 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 034.00 | | |
172 Other debts | | | 61 001.00 | |
176 Total debts | | | 138 414.00 | |
180 Liabilities Total | | | 380 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 197.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 000.00 | |
195 Of which payables due in more than one year | | | 60 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 874.00 | 324 460.00 | | 84 874.00 |
230 Other income | 2 467.00 | 6.00 | | 2 467.00 |
232 Total operating income excluding VAT | 87 340.00 | 324 466.00 | | 87 340.00 |
234 Purchases of goods (including customs duties) | 124.00 | 187.00 | | 124.00 |
242 Other external expenses | 44 294.00 | 21 245.00 | | 44 294.00 |
243 (including business tax) | 864.00 | | | 864.00 |
244 Taxes, duties and similar payments | 2 116.00 | 2 098.00 | | 2 116.00 |
250 Staff compensation | 225 640.00 | 230 949.00 | | 225 640.00 |
252 Social security contributions | 1 338.00 | 25 717.00 | | 1 338.00 |
254 Depreciation and amortization | 8 170.00 | 8 068.00 | | 8 170.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 281 684.00 | 288 267.00 | | 281 684.00 |
270 Operating profit | -194 344.00 | 36 199.00 | | -194 344.00 |
280 Financial income | 5 633.00 | 1 438.00 | | 5 633.00 |
290 Exceptional income | 28 000.00 | | | 28 000.00 |
294 Financial expenses | 33 337.00 | 105.00 | | 33 337.00 |
300 Exceptional expenses | 20 909.00 | 495.00 | | 20 909.00 |
306 Income tax's | | 6 356.00 | | |
310 Profit or loss | -214 957.00 | 30 681.00 | | -214 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 82 197.00 | | | 82 197.00 |
490 Total Fixed Assets (Gross Value) | 49 361.00 | | | 49 361.00 |
492 Total Fixed Assets (Increases) | 82 197.00 | | | 82 197.00 |
494 Total Fixed Assets (Decreases) | 37 392.00 | | | 37 392.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 898.00 | | | 20 898.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 000.00 | | | 28 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 524.00 | | | 15 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 975.00 | | | 16 975.00 |
378 Amount of deductible VAT on goods and services | 5 616.00 | | | 5 616.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 33 154.00 | | | 33 154.00 |
682 INCREASES Total Statement of Provisions | 33 154.00 | | | 33 154.00 |
