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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
028 Tangible Assets | 5 391.00 | 4 285.00 | 1 106.00 | 5 391.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 8 334.00 | 6 889.00 | 1 446.00 | 8 334.00 |
072 Receivables – Other | 73.00 | | 73.00 | 73.00 |
084 Cash | 93 684.00 | | 93 684.00 | 93 684.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 93 777.00 | | 93 777.00 | 93 777.00 |
110 Total Assets | 102 112.00 | 6 889.00 | 95 223.00 | 102 112.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 55 065.00 | |
136 Profit for the Year | | | -641.00 | |
142 Total Equity - Total I | | | 58 824.00 | |
166 Suppliers and related accounts | | | 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 030.00 | | |
172 Other debts | | | 36 082.00 | |
176 Total debts | | | 36 399.00 | |
180 Liabilities Total | | | 95 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 000.00 | 60 500.00 | | 14 000.00 |
232 Total operating income excluding VAT | 14 000.00 | 60 500.00 | | 14 000.00 |
242 Other external expenses | 13 202.00 | 56 128.00 | | 13 202.00 |
243 (including business tax) | 631.00 | | | 631.00 |
244 Taxes, duties and similar payments | 631.00 | 700.00 | | 631.00 |
254 Depreciation and amortization | 948.00 | 874.00 | | 948.00 |
264 Total operating expenses | 14 781.00 | 57 702.00 | | 14 781.00 |
270 Operating profit | -781.00 | 2 798.00 | | -781.00 |
280 Financial income | 80.00 | 100.00 | | 80.00 |
290 Exceptional income | 72.00 | 13.00 | | 72.00 |
300 Exceptional expenses | 12.00 | 12.00 | | 12.00 |
306 Income tax's | | 435.00 | | |
310 Profit or loss | -641.00 | 2 463.00 | | -641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
484 DECREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 8 335.00 | | | 8 335.00 |
492 Total Fixed Assets (Increases) | 11.00 | | | 11.00 |
494 Total Fixed Assets (Decreases) | 12.00 | | | 12.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12.00 | | | 12.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12.00 | | | 12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 800.00 | | | 2 800.00 |
378 Amount of deductible VAT on goods and services | 1 103.00 | | | 1 103.00 |
