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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 | 69 755.00 | 64 813.00 | 4 942.00 | 69 755.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 69 905.00 | 64 813.00 | 5 092.00 | 69 905.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 500.00 | | 2 500.00 | 2 500.00 |
084 Cash | 23 523.00 | | 23 523.00 | 23 523.00 |
096 Total Current Assets + Prepaid Expenses | 23 523.00 | | 23 523.00 | 23 523.00 |
110 Total Assets | 93 428.00 | 64 813.00 | 28 615.00 | 93 428.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -27 973.00 | |
136 Profit for the Year | | | -65 667.00 | |
142 Total Equity - Total I | | | -85 390.00 | |
166 Suppliers and related accounts | | | 5 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 184.00 | | |
172 Other debts | | | 108 582.00 | |
176 Total debts | | | 114 005.00 | |
180 Liabilities Total | | | 28 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 963.00 | | | 36 963.00 |
230 Other income | 33 517.00 | | | 33 517.00 |
232 Total operating income excluding VAT | 70 481.00 | | | 70 481.00 |
234 Purchases of goods (including customs duties) | 584.00 | | | 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | | | 22.00 |
242 Other external expenses | 40 031.00 | | | 40 031.00 |
243 (including business tax) | 2 500.00 | | | 2 500.00 |
244 Taxes, duties and similar payments | 2 500.00 | | | 2 500.00 |
250 Staff compensation | 37 143.00 | | | 37 143.00 |
252 Social security contributions | 571.00 | | | 571.00 |
254 Depreciation and amortization | 4 370.00 | 15 765.00 | | 4 370.00 |
264 Total operating expenses | 84 615.00 | 15 765.00 | | 84 615.00 |
270 Operating profit | -14 134.00 | -15 765.00 | | -14 134.00 |
280 Financial income | 1 319.00 | | | 1 319.00 |
290 Exceptional income | 23 390.00 | | | 23 390.00 |
294 Financial expenses | 112.00 | | | 112.00 |
300 Exceptional expenses | 51 420.00 | | | 51 420.00 |
310 Profit or loss | -65 667.00 | -15 765.00 | | -65 667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 225.00 | | | 1 225.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 170 421.00 | | | 170 421.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
494 Total Fixed Assets (Decreases) | 98 544.00 | | | 98 544.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33 719.00 | | | 33 719.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -33 719.00 | | | -33 719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 479.00 | | | 1 479.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
