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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 | 7 840.00 | 5 956.00 | 1 883.00 | 7 840.00 |
028 Tangible Assets | 95 342.00 | 65 580.00 | 29 761.00 | 95 342.00 |
040 Financial Assets | 32 000.00 | | 32 000.00 | 32 000.00 |
044 Total Fixed Assets | 135 182.00 | 71 536.00 | 63 645.00 | 135 182.00 |
072 Receivables – Other | 16 857.00 | | 16 857.00 | 16 857.00 |
084 Cash | 1 187 235.00 | | 1 187 235.00 | 1 187 235.00 |
092 Prepaid expenses | 79 222.00 | | 79 222.00 | 79 222.00 |
096 Total Current Assets + Prepaid Expenses | 1 283 315.00 | | 1 283 315.00 | 1 283 315.00 |
110 Total Assets | 1 418 497.00 | 71 536.00 | 1 346 960.00 | 1 418 497.00 |
120 Share or Individual Capital | | | 130 000.00 | |
126 Legal Reserve | | | 5 027.00 | |
132 Other Reserves | | | 20 353.00 | |
136 Profit for the Year | | | -926.00 | |
142 Total Equity - Total I | | | 154 454.00 | |
166 Suppliers and related accounts | | | 5 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 315.00 | | |
172 Other debts | | | 1 187 492.00 | |
176 Total debts | | | 1 192 506.00 | |
180 Liabilities Total | | | 1 346 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 929.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 089.00 | | | 214 089.00 |
230 Other income | 1 900.00 | | | 1 900.00 |
232 Total operating income excluding VAT | 215 989.00 | | | 215 989.00 |
242 Other external expenses | 84 447.00 | | | 84 447.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 3 086.00 | | | 3 086.00 |
250 Staff compensation | 64 499.00 | | | 64 499.00 |
252 Social security contributions | 55 629.00 | | | 55 629.00 |
254 Depreciation and amortization | 8 802.00 | | | 8 802.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 216 470.00 | | | 216 470.00 |
270 Operating profit | -480.00 | | | -480.00 |
280 Financial income | 449.00 | | | 449.00 |
290 Exceptional income | 2 400.00 | | | 2 400.00 |
300 Exceptional expenses | 3 295.00 | | | 3 295.00 |
310 Profit or loss | -926.00 | | | -926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 129.00 | | | 15 129.00 |
490 Total Fixed Assets (Gross Value) | 125 102.00 | | | 125 102.00 |
492 Total Fixed Assets (Increases) | 16 929.00 | | | 16 929.00 |
494 Total Fixed Assets (Decreases) | 6 850.00 | | | 6 850.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 295.00 | | | 3 295.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -895.00 | | | -895.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -895.00 | | | -895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 643.00 | | | 41 643.00 |
378 Amount of deductible VAT on goods and services | 8 523.00 | | | 8 523.00 |
