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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 | 26 001.00 | 24 523.00 | 1 478.00 | 26 001.00 |
040 Financial Assets | 149.00 | | 149.00 | 149.00 |
044 Total Fixed Assets | 26 150.00 | 24 523.00 | 1 627.00 | 26 150.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
068 Receivables – Trade and related accounts | 4 978.00 | | 4 978.00 | 4 978.00 |
072 Receivables – Other | 4 203.00 | | 4 203.00 | 4 203.00 |
080 Sellable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
084 Cash | 48 633.00 | | 48 633.00 | 48 633.00 |
092 Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
096 Total Current Assets + Prepaid Expenses | 132 105.00 | | 132 105.00 | 132 105.00 |
110 Total Assets | 158 254.00 | 24 523.00 | 133 731.00 | 158 254.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 150 758.00 | |
136 Profit for the Year | | | -48 803.00 | |
142 Total Equity - Total I | | | 110 339.00 | |
156 Loans and similar debts | | | 35.00 | |
166 Suppliers and related accounts | | | 4 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 076.00 | | |
172 Other debts | | | 16 599.00 | |
174 Prepaid income | | | 2 548.00 | |
176 Total debts | | | 23 392.00 | |
180 Liabilities Total | | | 133 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 918.00 | | | 48 918.00 |
232 Total operating income excluding VAT | 48 918.00 | | | 48 918.00 |
242 Other external expenses | 30 752.00 | | | 30 752.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 4 932.00 | | | 4 932.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 25 122.00 | | | 25 122.00 |
254 Depreciation and amortization | 880.00 | | | 880.00 |
264 Total operating expenses | 97 686.00 | | | 97 686.00 |
270 Operating profit | -48 768.00 | | | -48 768.00 |
280 Financial income | 864.00 | | | 864.00 |
290 Exceptional income | 42.00 | | | 42.00 |
294 Financial expenses | 44.00 | | | 44.00 |
300 Exceptional expenses | 896.00 | | | 896.00 |
306 Income tax's | 3 285.00 | | | 3 285.00 |
310 Profit or loss | -48 803.00 | | | -48 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 33 962.00 | | | 33 962.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
494 Total Fixed Assets (Decreases) | 8 613.00 | | | 8 613.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 881.00 | | | 881.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -881.00 | | | -881.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -881.00 | | | -881.00 |
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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 | 2 150.00 | | | 2 150.00 |
