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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 | 52 621.00 | 39 239.00 | 13 382.00 | 52 621.00 |
040 Financial Assets | 55 892.00 | | 55 892.00 | 55 892.00 |
044 Total Fixed Assets | 108 513.00 | 39 239.00 | 69 274.00 | 108 513.00 |
068 Receivables – Trade and related accounts | 74 339.00 | | 74 339.00 | 74 339.00 |
072 Receivables – Other | 24 803.00 | | 24 803.00 | 24 803.00 |
080 Sellable securities | 105 170.00 | | 105 170.00 | 105 170.00 |
084 Cash | 70 099.00 | | 70 099.00 | 70 099.00 |
096 Total Current Assets + Prepaid Expenses | 274 410.00 | | 274 410.00 | 274 410.00 |
110 Total Assets | 382 923.00 | 39 239.00 | 343 684.00 | 382 923.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 141 280.00 | |
136 Profit for the Year | | | -22 668.00 | |
142 Total Equity - Total I | | | 283 612.00 | |
166 Suppliers and related accounts | | | 34 752.00 | |
172 Other debts | | | 25 320.00 | |
176 Total debts | | | 60 072.00 | |
180 Liabilities Total | | | 343 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 286.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
199 Of which current accounts of debit partners | | | 4 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 767.00 | | | 121 767.00 |
232 Total operating income excluding VAT | 121 767.00 | | | 121 767.00 |
234 Purchases of goods (including customs duties) | 63 484.00 | | | 63 484.00 |
242 Other external expenses | 28 132.00 | | | 28 132.00 |
243 (including business tax) | -1 906.00 | | | -1 906.00 |
244 Taxes, duties and similar payments | 3 216.00 | | | 3 216.00 |
250 Staff compensation | 25 517.00 | | | 25 517.00 |
252 Social security contributions | 16 208.00 | | | 16 208.00 |
254 Depreciation and amortization | 8 416.00 | | | 8 416.00 |
264 Total operating expenses | 145 073.00 | | | 145 073.00 |
270 Operating profit | -23 305.00 | | | -23 305.00 |
280 Financial income | 490.00 | | | 490.00 |
290 Exceptional income | 50 152.00 | | | 50 152.00 |
300 Exceptional expenses | 50 004.00 | | | 50 004.00 |
310 Profit or loss | -22 668.00 | | | -22 668.00 |
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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 | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 186.00 | | | 1 186.00 |
484 DECREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 156 147.00 | | | 156 147.00 |
492 Total Fixed Assets (Increases) | 2 286.00 | | | 2 286.00 |
494 Total Fixed Assets (Decreases) | 50 000.00 | | | 50 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 102 000.00 | | | 102 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 000.00 | | | 50 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -50 000.00 | | | -50 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 291.00 | | | 48 291.00 |
378 Amount of deductible VAT on goods and services | 19 998.00 | | | 19 998.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
