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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 | 83 093.00 | 82 220.00 | 873.00 | 83 093.00 |
040 Financial Assets | 74 400.00 | | 74 400.00 | 74 400.00 |
044 Total Fixed Assets | 157 493.00 | 82 220.00 | 75 273.00 | 157 493.00 |
068 Receivables – Trade and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
072 Receivables – Other | 5 329.00 | | 5 329.00 | 5 329.00 |
084 Cash | 39 645.00 | | 39 645.00 | 39 645.00 |
096 Total Current Assets + Prepaid Expenses | 140 974.00 | | 140 974.00 | 140 974.00 |
110 Total Assets | 298 468.00 | 82 220.00 | 216 248.00 | 298 468.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 114 815.00 | |
136 Profit for the Year | | | -33 523.00 | |
142 Total Equity - Total I | | | 89 677.00 | |
166 Suppliers and related accounts | | | 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 991.00 | | |
172 Other debts | | | 126 362.00 | |
176 Total debts | | | 126 571.00 | |
180 Liabilities Total | | | 216 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 788.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 000.00 | | | 80 000.00 |
232 Total operating income excluding VAT | 80 000.00 | | | 80 000.00 |
242 Other external expenses | 11 406.00 | | | 11 406.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 674.00 | | | 674.00 |
250 Staff compensation | 79 062.00 | | | 79 062.00 |
252 Social security contributions | 24 512.00 | | | 24 512.00 |
264 Total operating expenses | 115 654.00 | | | 115 654.00 |
270 Operating profit | -35 654.00 | | | -35 654.00 |
290 Exceptional income | 2 131.00 | | | 2 131.00 |
310 Profit or loss | -33 523.00 | | | -33 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 38 112.00 | | | 38 112.00 |
490 Total Fixed Assets (Gross Value) | 195 606.00 | | | 195 606.00 |
494 Total Fixed Assets (Decreases) | 38 112.00 | | | 38 112.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38 112.00 | | | 38 112.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 39 900.00 | | | 39 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 788.00 | | | 1 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 280.00 | | | 2 280.00 |
