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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 | 2 564.00 | 2 564.00 | | 2 564.00 |
028 Tangible Assets | 14 998.00 | 13 895.00 | 1 103.00 | 14 998.00 |
040 Financial Assets | 126.00 | | 126.00 | 126.00 |
044 Total Fixed Assets | 17 688.00 | 16 459.00 | 1 229.00 | 17 688.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 427.00 | | 427.00 | 427.00 |
080 Sellable securities | 168.00 | | 168.00 | 168.00 |
084 Cash | 21 325.00 | | 21 325.00 | 21 325.00 |
092 Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
096 Total Current Assets + Prepaid Expenses | 23 445.00 | | 23 445.00 | 23 445.00 |
110 Total Assets | 41 132.00 | 16 459.00 | 24 674.00 | 41 132.00 |
120 Share or Individual Capital | | | 15 200.00 | |
126 Legal Reserve | | | 6 105.00 | |
132 Other Reserves | | | 14 245.00 | |
134 Retained Earnings | | | -80 671.00 | |
136 Profit for the Year | | | 11 597.00 | |
142 Total Equity - Total I | | | -33 524.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 2 887.00 | |
172 Other debts | | | 5 311.00 | |
176 Total debts | | | 58 198.00 | |
180 Liabilities Total | | | 24 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 291.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 253 259.00 | 31 775.00 | | 253 259.00 |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 253 259.00 | 31 781.00 | | 253 259.00 |
242 Other external expenses | 219 332.00 | 43 950.00 | | 219 332.00 |
243 (including business tax) | -466.00 | | | -466.00 |
244 Taxes, duties and similar payments | -407.00 | 2 755.00 | | -407.00 |
250 Staff compensation | 500.00 | | | 500.00 |
252 Social security contributions | 567.00 | -793.00 | | 567.00 |
254 Depreciation and amortization | 1 144.00 | 1 661.00 | | 1 144.00 |
262 Other expenses | 20 560.00 | 4 650.00 | | 20 560.00 |
264 Total operating expenses | 241 697.00 | 52 223.00 | | 241 697.00 |
270 Operating profit | 11 563.00 | -20 442.00 | | 11 563.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 3 600.00 | | | 3 600.00 |
300 Exceptional expenses | 3 565.00 | | | 3 565.00 |
310 Profit or loss | 11 597.00 | -20 440.00 | | 11 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 299.00 | | | 1 299.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 165.00 | | | 1 165.00 |
482 INCREASES Financial Assets | 126.00 | | | 126.00 |
490 Total Fixed Assets (Gross Value) | 27 743.00 | | | 27 743.00 |
492 Total Fixed Assets (Increases) | 1 291.00 | | | 1 291.00 |
494 Total Fixed Assets (Decreases) | 11 346.00 | | | 11 346.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 565.00 | | | 3 565.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 600.00 | | | 3 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 35.00 | | | 35.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 652.00 | | | 50 652.00 |
378 Amount of deductible VAT on goods and services | 42 650.00 | | | 42 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
