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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 | 204 199.00 | 10 993.00 | 193 206.00 | 204 199.00 |
040 Financial Assets | 105 437.00 | | 105 437.00 | 105 437.00 |
044 Total Fixed Assets | 309 636.00 | 10 993.00 | 298 643.00 | 309 636.00 |
068 Receivables – Trade and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
072 Receivables – Other | 226 553.00 | | 226 553.00 | 226 553.00 |
080 Sellable securities | 805 204.00 | | 805 204.00 | 805 204.00 |
084 Cash | 112 720.00 | | 112 720.00 | 112 720.00 |
092 Prepaid expenses | 5 364.00 | | 5 364.00 | 5 364.00 |
096 Total Current Assets + Prepaid Expenses | 1 157 040.00 | | 1 157 040.00 | 1 157 040.00 |
110 Total Assets | 1 466 676.00 | 10 993.00 | 1 455 683.00 | 1 466 676.00 |
120 Share or Individual Capital | | | 1 200 000.00 | |
126 Legal Reserve | | | 120 000.00 | |
134 Retained Earnings | | | 249 472.00 | |
136 Profit for the Year | | | -127 200.00 | |
142 Total Equity - Total I | | | 1 442 272.00 | |
156 Loans and similar debts | | | 126.00 | |
166 Suppliers and related accounts | | | 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 523.00 | | |
172 Other debts | | | 12 649.00 | |
176 Total debts | | | 13 410.00 | |
180 Liabilities Total | | | 1 455 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 775.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 084.00 | |
193 Of which financial assets due in less than one year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 712.00 | 121 444.00 | | 16 712.00 |
230 Other income | 50.00 | 486.00 | | 50.00 |
232 Total operating income excluding VAT | 16 762.00 | 121 930.00 | | 16 762.00 |
242 Other external expenses | 33 376.00 | 30 217.00 | | 33 376.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 789.00 | 9 081.00 | | 789.00 |
24B (including equipment leasing) | 9 817.00 | | | 9 817.00 |
250 Staff compensation | 63 600.00 | 63 600.00 | | 63 600.00 |
252 Social security contributions | 49 880.00 | 39 347.00 | | 49 880.00 |
254 Depreciation and amortization | 5 052.00 | 8 145.00 | | 5 052.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 152 698.00 | 150 390.00 | | 152 698.00 |
270 Operating profit | -135 936.00 | -28 460.00 | | -135 936.00 |
280 Financial income | 4 646.00 | 9 030.00 | | 4 646.00 |
290 Exceptional income | 7 212.00 | | | 7 212.00 |
294 Financial expenses | | 78.00 | | |
300 Exceptional expenses | 3 122.00 | 10 968.00 | | 3 122.00 |
310 Profit or loss | -127 200.00 | -30 475.00 | | -127 200.00 |
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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 | 20 975.00 | | | 20 975.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
484 DECREASES Financial Assets | 3 001.00 | | | 3 001.00 |
490 Total Fixed Assets (Gross Value) | 309 763.00 | | | 309 763.00 |
492 Total Fixed Assets (Increases) | 22 775.00 | | | 22 775.00 |
494 Total Fixed Assets (Decreases) | 22 901.00 | | | 22 901.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 001.00 | | | 3 001.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 084.00 | | | 7 084.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 083.00 | | | 4 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 300.00 | | | 1 300.00 |
378 Amount of deductible VAT on goods and services | 4 871.00 | | | 4 871.00 |
