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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 | 27 340.00 | 10 344.00 | 16 995.00 | 27 340.00 |
044 Total Fixed Assets | 27 340.00 | 10 344.00 | 16 995.00 | 27 340.00 |
068 Receivables – Trade and related accounts | 3 100.00 | | 3 100.00 | 3 100.00 |
072 Receivables – Other | 74.00 | | 74.00 | 74.00 |
084 Cash | 133 847.00 | | 133 847.00 | 133 847.00 |
096 Total Current Assets + Prepaid Expenses | 137 020.00 | | 137 020.00 | 137 020.00 |
110 Total Assets | 164 360.00 | 10 344.00 | 154 016.00 | 164 360.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 159 742.00 | |
134 Retained Earnings | | | -14 419.00 | |
136 Profit for the Year | | | -4 550.00 | |
142 Total Equity - Total I | | | 149 573.00 | |
166 Suppliers and related accounts | | | 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 646.00 | | |
172 Other debts | | | 3 731.00 | |
176 Total debts | | | 4 443.00 | |
180 Liabilities Total | | | 154 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 890.00 | | | 16 890.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 16 891.00 | | | 16 891.00 |
242 Other external expenses | 17 320.00 | | | 17 320.00 |
244 Taxes, duties and similar payments | 181.00 | | | 181.00 |
24B (including equipment leasing) | 4 326.00 | | | 4 326.00 |
250 Staff compensation | 1 253.00 | | | 1 253.00 |
254 Depreciation and amortization | 2 515.00 | | | 2 515.00 |
264 Total operating expenses | 21 269.00 | | | 21 269.00 |
270 Operating profit | -4 378.00 | | | -4 378.00 |
280 Financial income | 228.00 | | | 228.00 |
300 Exceptional expenses | 400.00 | | | 400.00 |
310 Profit or loss | -4 550.00 | | | -4 550.00 |
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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 | 1 103.00 | | | 1 103.00 |
490 Total Fixed Assets (Gross Value) | 34 401.00 | | | 34 401.00 |
492 Total Fixed Assets (Increases) | 1 103.00 | | | 1 103.00 |
494 Total Fixed Assets (Decreases) | 8 165.00 | | | 8 165.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -400.00 | | | -400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 591.00 | | | 3 591.00 |
378 Amount of deductible VAT on goods and services | 2 800.00 | | | 2 800.00 |
