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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 | 2 379.00 | 659.00 | 1 720.00 | 2 379.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 6 379.00 | 659.00 | 5 720.00 | 6 379.00 |
072 Receivables – Other | 8 502.00 | | 8 502.00 | 8 502.00 |
084 Cash | 123 780.00 | | 123 780.00 | 123 780.00 |
096 Total Current Assets + Prepaid Expenses | 132 282.00 | | 132 282.00 | 132 282.00 |
110 Total Assets | 138 661.00 | 659.00 | 138 002.00 | 138 661.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 268 727.00 | |
134 Retained Earnings | | | -16 537.00 | |
136 Profit for the Year | | | -133 496.00 | |
142 Total Equity - Total I | | | 127 079.00 | |
156 Loans and similar debts | | | 14.00 | |
166 Suppliers and related accounts | | | 3 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 055.00 | | |
172 Other debts | | | 7 055.00 | |
176 Total debts | | | 10 923.00 | |
180 Liabilities Total | | | 138 002.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 123 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 000.00 | 72 000.00 | | 48 000.00 |
232 Total operating income excluding VAT | 48 000.00 | 72 000.00 | | 48 000.00 |
242 Other external expenses | 4 175.00 | 4 507.00 | | 4 175.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 777.00 | 1 307.00 | | 777.00 |
250 Staff compensation | 26 011.00 | 51 440.00 | | 26 011.00 |
252 Social security contributions | 10 701.00 | 19 617.00 | | 10 701.00 |
254 Depreciation and amortization | 595.00 | 64.00 | | 595.00 |
264 Total operating expenses | 42 259.00 | 76 936.00 | | 42 259.00 |
270 Operating profit | 5 741.00 | -4 936.00 | | 5 741.00 |
280 Financial income | 123.00 | 173.00 | | 123.00 |
290 Exceptional income | 123 600.00 | 6 000.00 | | 123 600.00 |
300 Exceptional expenses | 262 960.00 | 6 400.00 | | 262 960.00 |
310 Profit or loss | -133 496.00 | -5 163.00 | | -133 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 261 360.00 | | | 261 360.00 |
490 Total Fixed Assets (Gross Value) | 267 739.00 | | | 267 739.00 |
494 Total Fixed Assets (Decreases) | 261 360.00 | | | 261 360.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 261 360.00 | | | 261 360.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 123 600.00 | | | 123 600.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 600.00 | | | 9 600.00 |
378 Amount of deductible VAT on goods and services | 733.00 | | | 733.00 |
