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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 | 233 623.00 | 18 387.00 | 215 237.00 | 233 623.00 |
040 Financial Assets | 1 797 267.00 | | 1 797 267.00 | 1 797 267.00 |
044 Total Fixed Assets | 2 030 890.00 | 18 387.00 | 2 012 504.00 | 2 030 890.00 |
068 Receivables – Trade and related accounts | 72 964.00 | | 72 964.00 | 72 964.00 |
072 Receivables – Other | 1 557.00 | | 1 557.00 | 1 557.00 |
084 Cash | 13 327.00 | | 13 327.00 | 13 327.00 |
092 Prepaid expenses | 575.00 | | 575.00 | 575.00 |
096 Total Current Assets + Prepaid Expenses | 88 423.00 | | 88 423.00 | 88 423.00 |
110 Total Assets | 2 119 313.00 | 18 387.00 | 2 100 926.00 | 2 119 313.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 40 000.00 | |
134 Retained Earnings | | | 1 476 747.00 | |
136 Profit for the Year | | | -16 133.00 | |
142 Total Equity - Total I | | | 1 900 613.00 | |
156 Loans and similar debts | | | 166 495.00 | |
166 Suppliers and related accounts | | | 11.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 113.00 | | |
172 Other debts | | | 33 808.00 | |
176 Total debts | | | 200 313.00 | |
180 Liabilities Total | | | 2 100 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 049.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 003.00 | | | 47 003.00 |
230 Other income | 301.00 | | | 301.00 |
232 Total operating income excluding VAT | 47 304.00 | | | 47 304.00 |
242 Other external expenses | 30 789.00 | | | 30 789.00 |
243 (including business tax) | 890.00 | | | 890.00 |
244 Taxes, duties and similar payments | 4 866.00 | | | 4 866.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
252 Social security contributions | 8 452.00 | | | 8 452.00 |
254 Depreciation and amortization | 12 647.00 | | | 12 647.00 |
264 Total operating expenses | 76 754.00 | | | 76 754.00 |
270 Operating profit | -29 449.00 | | | -29 449.00 |
280 Financial income | 16 478.00 | | | 16 478.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 3 151.00 | | | 3 151.00 |
300 Exceptional expenses | 211.00 | | | 211.00 |
310 Profit or loss | -16 133.00 | | | -16 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 205.00 | | | 17 205.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 366.00 | | | 1 366.00 |
482 INCREASES Financial Assets | 16 478.00 | | | 16 478.00 |
484 DECREASES Financial Assets | 10 037.00 | | | 10 037.00 |
490 Total Fixed Assets (Gross Value) | 2 019 449.00 | | | 2 019 449.00 |
492 Total Fixed Assets (Increases) | 35 049.00 | | | 35 049.00 |
494 Total Fixed Assets (Decreases) | 23 608.00 | | | 23 608.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 211.00 | | | 211.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -11.00 | | | -11.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11.00 | | | -11.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 444.00 | | | 9 444.00 |
378 Amount of deductible VAT on goods and services | 3 573.00 | | | 3 573.00 |
