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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 | 249.00 | 89.00 | 160.00 | 249.00 |
028 Tangible Assets | 43 857.00 | 12 857.00 | 31 000.00 | 43 857.00 |
040 Financial Assets | 107 930.00 | | 107 930.00 | 107 930.00 |
044 Total Fixed Assets | 152 035.00 | 12 946.00 | 139 090.00 | 152 035.00 |
072 Receivables – Other | 86 797.00 | | 86 797.00 | 86 797.00 |
084 Cash | 75 223.00 | | 75 223.00 | 75 223.00 |
096 Total Current Assets + Prepaid Expenses | 162 020.00 | | 162 020.00 | 162 020.00 |
110 Total Assets | 314 055.00 | 12 946.00 | 301 110.00 | 314 055.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 278 445.00 | |
136 Profit for the Year | | | -31 395.00 | |
142 Total Equity - Total I | | | 248 450.00 | |
166 Suppliers and related accounts | | | 45 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 730.00 | | |
172 Other debts | | | 7 151.00 | |
176 Total debts | | | 52 659.00 | |
180 Liabilities Total | | | 301 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 049.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 000.00 | 120 000.00 | | 75 000.00 |
230 Other income | 77.00 | 11 165.00 | | 77.00 |
232 Total operating income excluding VAT | 75 077.00 | 131 165.00 | | 75 077.00 |
242 Other external expenses | 35 241.00 | 74 168.00 | | 35 241.00 |
244 Taxes, duties and similar payments | 7.00 | 580.00 | | 7.00 |
252 Social security contributions | 71 576.00 | | | 71 576.00 |
254 Depreciation and amortization | 4 198.00 | 1 834.00 | | 4 198.00 |
262 Other expenses | | 358.00 | | |
264 Total operating expenses | 111 022.00 | 76 940.00 | | 111 022.00 |
270 Operating profit | -35 945.00 | 54 226.00 | | -35 945.00 |
290 Exceptional income | 30 201.00 | | | 30 201.00 |
300 Exceptional expenses | 25 650.00 | 270.00 | | 25 650.00 |
306 Income tax's | | 10 228.00 | | |
310 Profit or loss | -31 395.00 | 43 728.00 | | -31 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 024.00 | | | 6 024.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 025.00 | | | 1 025.00 |
484 DECREASES Financial Assets | 25 005.00 | | | 25 005.00 |
490 Total Fixed Assets (Gross Value) | 169 991.00 | | | 169 991.00 |
492 Total Fixed Assets (Increases) | 7 049.00 | | | 7 049.00 |
494 Total Fixed Assets (Decreases) | 25 005.00 | | | 25 005.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 005.00 | | | 25 005.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 201.00 | | | 30 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 000.00 | | | 15 000.00 |
378 Amount of deductible VAT on goods and services | 2 598.00 | | | 2 598.00 |
