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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 730.00 | | 1 730.00 | 1 730.00 |
084 Cash | 16 040.00 | | 16 040.00 | 16 040.00 |
096 Total Current Assets + Prepaid Expenses | 17 770.00 | | 17 770.00 | 17 770.00 |
110 Total Assets | 17 770.00 | | 17 770.00 | 17 770.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -33 334.00 | |
136 Profit for the Year | | | -6 150.00 | |
142 Total Equity - Total I | | | -33 984.00 | |
156 Loans and similar debts | | | 1 155.00 | |
166 Suppliers and related accounts | | | 7 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 225.00 | | |
172 Other debts | | | 42 812.00 | |
176 Total debts | | | 51 754.00 | |
180 Liabilities Total | | | 17 770.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 741.00 | | | 45 741.00 |
226 Operating subsidies received | 5 710.00 | | | 5 710.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 51 458.00 | | | 51 458.00 |
242 Other external expenses | 45 151.00 | | | 45 151.00 |
243 (including business tax) | 1 160.00 | | | 1 160.00 |
244 Taxes, duties and similar payments | 1 646.00 | | | 1 646.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 28 487.00 | | | 28 487.00 |
252 Social security contributions | 3 929.00 | | | 3 929.00 |
254 Depreciation and amortization | 752.00 | | | 752.00 |
262 Other expenses | 105.00 | | | 105.00 |
264 Total operating expenses | 80 070.00 | | | 80 070.00 |
270 Operating profit | -28 611.00 | | | -28 611.00 |
290 Exceptional income | 50 000.00 | | | 50 000.00 |
294 Financial expenses | 63.00 | | | 63.00 |
300 Exceptional expenses | 27 475.00 | | | 27 475.00 |
310 Profit or loss | -6 150.00 | | | -6 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 425.00 | | | 2 425.00 |
484 DECREASES Financial Assets | 5 050.00 | | | 5 050.00 |
490 Total Fixed Assets (Gross Value) | 35 590.00 | | | 35 590.00 |
494 Total Fixed Assets (Decreases) | 35 590.00 | | | 35 590.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 267.00 | | | 27 267.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 000.00 | | | 50 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 783.00 | | | 783.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 21 950.00 | | | 21 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 523.00 | | | 11 523.00 |
378 Amount of deductible VAT on goods and services | 5 116.00 | | | 5 116.00 |
