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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 549.00 | | 22 549.00 | 22 549.00 |
028 Tangible Assets | 38 785.00 | 18 915.00 | 19 870.00 | 38 785.00 |
040 Financial Assets | 46 630.00 | | 46 630.00 | 46 630.00 |
044 Total Fixed Assets | 85 415.00 | 18 915.00 | 66 500.00 | 85 415.00 |
068 Receivables – Trade and related accounts | 13 898.00 | | 13 898.00 | 13 898.00 |
072 Receivables – Other | 628.00 | | 628.00 | 628.00 |
084 Cash | 2 660.00 | | 2 660.00 | 2 660.00 |
096 Total Current Assets + Prepaid Expenses | 16 558.00 | | 16 558.00 | 16 558.00 |
110 Total Assets | 101 973.00 | 18 915.00 | 83 058.00 | 101 973.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 29 460.00 | |
136 Profit for the Year | | | 7 345.00 | |
142 Total Equity - Total I | | | 57 805.00 | |
156 Loans and similar debts | | | 19 388.00 | |
166 Suppliers and related accounts | | | 1 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 748.00 | | |
172 Other debts | | | 23 665.00 | |
176 Total debts | | | 25 253.00 | |
180 Liabilities Total | | | 83 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 831.00 | | | 74 831.00 |
232 Total operating income excluding VAT | 74 831.00 | | | 74 831.00 |
242 Other external expenses | 85 936.00 | | | 85 936.00 |
243 (including business tax) | 358.00 | | | 358.00 |
244 Taxes, duties and similar payments | 512.00 | | | 512.00 |
250 Staff compensation | 10 579.00 | | | 10 579.00 |
252 Social security contributions | 3 739.00 | | | 3 739.00 |
254 Depreciation and amortization | 3 605.00 | | | 3 605.00 |
264 Total operating expenses | 104 371.00 | | | 104 371.00 |
270 Operating profit | -29 540.00 | | | -29 540.00 |
280 Financial income | 38 036.00 | | | 38 036.00 |
294 Financial expenses | 32.00 | | | 32.00 |
306 Income tax's | 1 151.00 | | | 1 151.00 |
310 Profit or loss | 7 345.00 | | | 7 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 22 549.00 | | | 22 549.00 |
432 INCREASES Tangible Assets – Buildings | 25 000.00 | | | 25 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 275.00 | | | 7 275.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 510.00 | | | 6 510.00 |
482 INCREASES Financial Assets | 46 630.00 | | | 46 630.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 85 415.00 | | | 85 415.00 |
492 Total Fixed Assets (Increases) | 85 415.00 | | | 85 415.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 966.00 | | | 14 966.00 |
378 Amount of deductible VAT on goods and services | 6 619.00 | | | 6 619.00 |
