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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 | 34 401.00 | 13 166.00 | 21 235.00 | 34 401.00 |
044 Total Fixed Assets | 34 401.00 | 13 166.00 | 21 235.00 | 34 401.00 |
068 Receivables – Trade and related accounts | 5 058.00 | | 5 058.00 | 5 058.00 |
072 Receivables – Other | 548.00 | | 548.00 | 548.00 |
084 Cash | 144 103.00 | | 144 103.00 | 144 103.00 |
096 Total Current Assets + Prepaid Expenses | 149 709.00 | | 149 709.00 | 149 709.00 |
110 Total Assets | 184 110.00 | 13 166.00 | 170 945.00 | 184 110.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 159 742.00 | |
136 Profit for the Year | | | -1 995.00 | |
142 Total Equity - Total I | | | 166 547.00 | |
166 Suppliers and related accounts | | | 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 890.00 | | |
172 Other debts | | | 4 014.00 | |
176 Total debts | | | 4 398.00 | |
180 Liabilities Total | | | 170 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 515.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 237.00 | | | 27 237.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 27 238.00 | | | 27 238.00 |
242 Other external expenses | 25 619.00 | | | 25 619.00 |
24B (including equipment leasing) | 4 326.00 | | | 4 326.00 |
250 Staff compensation | 1 167.00 | | | 1 167.00 |
254 Depreciation and amortization | 2 433.00 | | | 2 433.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 29 259.00 | | | 29 259.00 |
270 Operating profit | -2 021.00 | | | -2 021.00 |
280 Financial income | 65.00 | | | 65.00 |
290 Exceptional income | 193.00 | | | 193.00 |
300 Exceptional expenses | 232.00 | | | 232.00 |
310 Profit or loss | -1 995.00 | | | -1 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 515.00 | | | 515.00 |
484 DECREASES Financial Assets | 232.00 | | | 232.00 |
490 Total Fixed Assets (Gross Value) | 31 118.00 | | | 31 118.00 |
492 Total Fixed Assets (Increases) | 3 515.00 | | | 3 515.00 |
494 Total Fixed Assets (Decreases) | 232.00 | | | 232.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 232.00 | | | 232.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 193.00 | | | 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 163.00 | | | 5 163.00 |
378 Amount of deductible VAT on goods and services | 4 343.00 | | | 4 343.00 |
