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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 | 51 848.00 | 43 124.00 | 8 724.00 | 51 848.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 55 448.00 | 43 124.00 | 12 324.00 | 55 448.00 |
068 Receivables – Trade and related accounts | 6 108.00 | | 6 108.00 | 6 108.00 |
072 Receivables – Other | 4 701.00 | | 4 701.00 | 4 701.00 |
084 Cash | 41 678.00 | | 41 678.00 | 41 678.00 |
096 Total Current Assets + Prepaid Expenses | 52 488.00 | | 52 488.00 | 52 488.00 |
110 Total Assets | 107 936.00 | 43 124.00 | 64 812.00 | 107 936.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 59 607.00 | |
136 Profit for the Year | | | -46 247.00 | |
142 Total Equity - Total I | | | 57 360.00 | |
166 Suppliers and related accounts | | | 1 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 5 823.00 | |
176 Total debts | | | 7 452.00 | |
180 Liabilities Total | | | 64 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 430.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 040.00 | | | 49 040.00 |
230 Other income | 9 254.00 | | | 9 254.00 |
232 Total operating income excluding VAT | 58 294.00 | | | 58 294.00 |
242 Other external expenses | 35 299.00 | | | 35 299.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 1 632.00 | | | 1 632.00 |
24B (including equipment leasing) | 3 235.00 | | | 3 235.00 |
250 Staff compensation | 16 940.00 | | | 16 940.00 |
252 Social security contributions | 44 583.00 | | | 44 583.00 |
254 Depreciation and amortization | 16 187.00 | | | 16 187.00 |
264 Total operating expenses | 114 641.00 | | | 114 641.00 |
270 Operating profit | -56 346.00 | | | -56 346.00 |
280 Financial income | 65.00 | | | 65.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 4 966.00 | | | 4 966.00 |
310 Profit or loss | -46 247.00 | | | -46 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 430.00 | | | 1 430.00 |
490 Total Fixed Assets (Gross Value) | 96 518.00 | | | 96 518.00 |
492 Total Fixed Assets (Increases) | 1 430.00 | | | 1 430.00 |
494 Total Fixed Assets (Decreases) | 42 500.00 | | | 42 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 841.00 | | | 4 841.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 159.00 | | | 10 159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 616.00 | | | 24 616.00 |
378 Amount of deductible VAT on goods and services | 3 610.00 | | | 3 610.00 |
