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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
028 Tangible Assets | 12 115.00 | 11 226.00 | 889.00 | 12 115.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 14 579.00 | 13 690.00 | 889.00 | 14 579.00 |
072 Receivables – Other | 1 175.00 | | 1 175.00 | 1 175.00 |
084 Cash | 128 263.00 | | 128 263.00 | 128 263.00 |
096 Total Current Assets + Prepaid Expenses | 129 438.00 | | 129 438.00 | 129 438.00 |
110 Total Assets | 144 017.00 | 13 690.00 | 130 327.00 | 144 017.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 146 766.00 | |
136 Profit for the Year | | | -17 996.00 | |
142 Total Equity - Total I | | | 130 270.00 | |
166 Suppliers and related accounts | | | 8.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 49.00 | |
176 Total debts | | | 57.00 | |
180 Liabilities Total | | | 130 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 85 340.00 | | |
230 Other income | | 226.00 | | |
232 Total operating income excluding VAT | | 85 566.00 | | |
242 Other external expenses | 18 396.00 | 15 974.00 | | 18 396.00 |
243 (including business tax) | 1 126.00 | | | 1 126.00 |
244 Taxes, duties and similar payments | 1 220.00 | 2 041.00 | | 1 220.00 |
250 Staff compensation | -1 809.00 | 61 087.00 | | -1 809.00 |
252 Social security contributions | | 3 107.00 | | |
254 Depreciation and amortization | 189.00 | 150.00 | | 189.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 17 996.00 | 82 367.00 | | 17 996.00 |
270 Operating profit | -17 996.00 | 3 199.00 | | -17 996.00 |
290 Exceptional income | 60.00 | 35 880.00 | | 60.00 |
300 Exceptional expenses | 60.00 | 582.00 | | 60.00 |
306 Income tax's | | 63.00 | | |
310 Profit or loss | -17 996.00 | 38 434.00 | | -17 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 13 639.00 | | | 13 639.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 60.00 | | | 60.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60.00 | | | 60.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 106.00 | | | 1 106.00 |
