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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 | 4 433.00 | 986.00 | 3 447.00 | 4 433.00 |
040 Financial Assets | 224 247.00 | | 224 247.00 | 224 247.00 |
044 Total Fixed Assets | 228 680.00 | 986.00 | 227 694.00 | 228 680.00 |
068 Receivables – Trade and related accounts | 20 300.00 | | 20 300.00 | 20 300.00 |
072 Receivables – Other | 18 032.00 | | 18 032.00 | 18 032.00 |
084 Cash | 12 690.00 | | 12 690.00 | 12 690.00 |
096 Total Current Assets + Prepaid Expenses | 51 021.00 | | 51 021.00 | 51 021.00 |
110 Total Assets | 279 701.00 | 986.00 | 278 715.00 | 279 701.00 |
120 Share or Individual Capital | | | 66 000.00 | |
126 Legal Reserve | | | 6 600.00 | |
132 Other Reserves | | | 24 970.00 | |
136 Profit for the Year | | | -9 706.00 | |
142 Total Equity - Total I | | | 87 865.00 | |
156 Loans and similar debts | | | 90 125.00 | |
166 Suppliers and related accounts | | | 5 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 127.00 | | |
172 Other debts | | | 94 927.00 | |
176 Total debts | | | 190 851.00 | |
180 Liabilities Total | | | 278 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 588.00 | | | 81 588.00 |
232 Total operating income excluding VAT | 81 588.00 | | | 81 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 258.00 | | | 258.00 |
242 Other external expenses | 82 163.00 | | | 82 163.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 2 704.00 | | | 2 704.00 |
252 Social security contributions | 3 839.00 | | | 3 839.00 |
254 Depreciation and amortization | 576.00 | | | 576.00 |
262 Other expenses | 7 247.00 | | | 7 247.00 |
264 Total operating expenses | 96 786.00 | | | 96 786.00 |
270 Operating profit | -15 199.00 | | | -15 199.00 |
280 Financial income | 4 093.00 | | | 4 093.00 |
290 Exceptional income | 1 400.00 | | | 1 400.00 |
310 Profit or loss | -9 706.00 | | | -9 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 309.00 | | | 3 309.00 |
482 INCREASES Financial Assets | 65 117.00 | | | 65 117.00 |
484 DECREASES Financial Assets | 25 225.00 | | | 25 225.00 |
490 Total Fixed Assets (Gross Value) | 185 479.00 | | | 185 479.00 |
492 Total Fixed Assets (Increases) | 68 426.00 | | | 68 426.00 |
494 Total Fixed Assets (Decreases) | 25 225.00 | | | 25 225.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 851.00 | | | 5 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 672.00 | | | 10 672.00 |
378 Amount of deductible VAT on goods and services | 19 762.00 | | | 19 762.00 |
