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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 | 3 745.00 | 3 745.00 | | 3 745.00 |
044 Total Fixed Assets | 3 745.00 | 3 745.00 | | 3 745.00 |
068 Receivables – Trade and related accounts | 5 330.00 | | 5 330.00 | 5 330.00 |
072 Receivables – Other | 1 218.00 | | 1 218.00 | 1 218.00 |
084 Cash | 14 768.00 | | 14 768.00 | 14 768.00 |
096 Total Current Assets + Prepaid Expenses | 21 316.00 | | 21 316.00 | 21 316.00 |
110 Total Assets | 25 061.00 | 3 745.00 | 21 316.00 | 25 061.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 788.00 | |
134 Retained Earnings | | | -13 478.00 | |
136 Profit for the Year | | | -6 842.00 | |
142 Total Equity - Total I | | | 20 467.00 | |
166 Suppliers and related accounts | | | 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 9.00 | |
176 Total debts | | | 849.00 | |
180 Liabilities Total | | | 21 316.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 354.00 | | | 17 354.00 |
232 Total operating income excluding VAT | 17 354.00 | | | 17 354.00 |
242 Other external expenses | 6 091.00 | | | 6 091.00 |
243 (including business tax) | 189.00 | | | 189.00 |
244 Taxes, duties and similar payments | -72.00 | | | -72.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
252 Social security contributions | -834.00 | | | -834.00 |
254 Depreciation and amortization | 10 892.00 | | | 10 892.00 |
262 Other expenses | 19 019.00 | | | 19 019.00 |
264 Total operating expenses | 42 096.00 | | | 42 096.00 |
270 Operating profit | -24 742.00 | | | -24 742.00 |
290 Exceptional income | 27 304.00 | | | 27 304.00 |
294 Financial expenses | 9 405.00 | | | 9 405.00 |
310 Profit or loss | -6 842.00 | | | -6 842.00 |
316 Non-deductible compensation and personal benefits | 7 000.00 | | | 7 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 138 436.00 | | | 138 436.00 |
494 Total Fixed Assets (Decreases) | 134 691.00 | | | 134 691.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 405.00 | | | 9 405.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 782.00 | | | -1 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 741.00 | | | 3 741.00 |
378 Amount of deductible VAT on goods and services | 628.00 | | | 628.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 19 019.00 | | | 19 019.00 |
684 DECREASES in Total Provisions Statement | 19 019.00 | | | 19 019.00 |
