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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 185 070.00 | | 185 070.00 | 185 070.00 |
044 Total Fixed Assets | 185 070.00 | | 185 070.00 | 185 070.00 |
068 Receivables – Trade and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
072 Receivables – Other | 15 539.00 | | 15 539.00 | 15 539.00 |
084 Cash | 146 433.00 | | 146 433.00 | 146 433.00 |
096 Total Current Assets + Prepaid Expenses | 169 172.00 | | 169 172.00 | 169 172.00 |
110 Total Assets | 354 242.00 | | 354 242.00 | 354 242.00 |
120 Share or Individual Capital | | | 160 000.00 | |
126 Legal Reserve | | | 16 000.00 | |
132 Other Reserves | | | 15 283.00 | |
136 Profit for the Year | | | 4 635.00 | |
142 Total Equity - Total I | | | 195 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 570.00 | | |
172 Other debts | | | 158 324.00 | |
176 Total debts | | | 158 324.00 | |
180 Liabilities Total | | | 354 242.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 202.00 | | | 202.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 127 500.00 | | | 127 500.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 127 503.00 | | | 127 503.00 |
242 Other external expenses | 1 411.00 | | | 1 411.00 |
244 Taxes, duties and similar payments | 9 028.00 | | | 9 028.00 |
250 Staff compensation | 100 000.00 | | | 100 000.00 |
252 Social security contributions | 31 428.00 | | | 31 428.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 141 868.00 | | | 141 868.00 |
270 Operating profit | -14 365.00 | | | -14 365.00 |
290 Exceptional income | 29 000.00 | | | 29 000.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
310 Profit or loss | 4 635.00 | | | 4 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25 070.00 | | | 25 070.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 170 000.00 | | | 170 000.00 |
492 Total Fixed Assets (Increases) | 25 070.00 | | | 25 070.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 000.00 | | | 19 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 077.00 | | | 61 077.00 |
378 Amount of deductible VAT on goods and services | 163.00 | | | 163.00 |
