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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 | 4 639.00 | 2 935.00 | 1 704.00 | 4 639.00 |
028 Tangible Assets | 5 799.00 | 5 325.00 | 474.00 | 5 799.00 |
040 Financial Assets | 48 413.00 | 48 333.00 | 80.00 | 48 413.00 |
044 Total Fixed Assets | 58 851.00 | 56 593.00 | 2 258.00 | 58 851.00 |
068 Receivables – Trade and related accounts | 10 411.00 | | 10 411.00 | 10 411.00 |
072 Receivables – Other | 3 301.00 | | 3 301.00 | 3 301.00 |
084 Cash | 11 897.00 | | 11 897.00 | 11 897.00 |
092 Prepaid expenses | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 25 638.00 | | 25 638.00 | 25 638.00 |
110 Total Assets | 84 489.00 | 56 593.00 | 27 896.00 | 84 489.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 2 100.00 | |
134 Retained Earnings | | | 7 019.00 | |
136 Profit for the Year | | | -42 594.00 | |
142 Total Equity - Total I | | | -12 475.00 | |
156 Loans and similar debts | | | 5 061.00 | |
166 Suppliers and related accounts | | | 9 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 322.00 | | |
172 Other debts | | | 25 411.00 | |
176 Total debts | | | 40 371.00 | |
180 Liabilities Total | | | 27 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 639.00 | |
195 Of which payables due in more than one year | | | 2 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 205.00 | 13 420.00 | | 3 205.00 |
218 Production of services sold - France | 85 848.00 | 71 187.00 | | 85 848.00 |
230 Other income | | 132.00 | | |
232 Total operating income excluding VAT | 89 053.00 | 84 739.00 | | 89 053.00 |
234 Purchases of goods (including customs duties) | 4 280.00 | 12 676.00 | | 4 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | | | 35.00 |
242 Other external expenses | 73 914.00 | 72 636.00 | | 73 914.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 888.00 | -141.00 | | 888.00 |
250 Staff compensation | | 500.00 | | |
254 Depreciation and amortization | 3 602.00 | 1 667.00 | | 3 602.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 82 722.00 | 87 339.00 | | 82 722.00 |
270 Operating profit | 6 331.00 | -2 600.00 | | 6 331.00 |
294 Financial expenses | 48 392.00 | 118.00 | | 48 392.00 |
306 Income tax's | 533.00 | | | 533.00 |
310 Profit or loss | -42 594.00 | -2 718.00 | | -42 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 639.00 | | | 3 639.00 |
490 Total Fixed Assets (Gross Value) | 55 212.00 | | | 55 212.00 |
492 Total Fixed Assets (Increases) | 3 639.00 | | | 3 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 811.00 | | | 17 811.00 |
378 Amount of deductible VAT on goods and services | 13 161.00 | | | 13 161.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 48 333.00 | | | 48 333.00 |
682 INCREASES Total Statement of Provisions | 48 333.00 | | | 48 333.00 |
