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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 | 23 736.00 | 14 287.00 | 9 449.00 | 23 736.00 |
040 Financial Assets | 75 758.00 | | 75 758.00 | 75 758.00 |
044 Total Fixed Assets | 99 493.00 | 14 287.00 | 85 206.00 | 99 493.00 |
068 Receivables – Trade and related accounts | 22 831.00 | | 22 831.00 | 22 831.00 |
072 Receivables – Other | 13 965.00 | | 13 965.00 | 13 965.00 |
084 Cash | 3 091.00 | | 3 091.00 | 3 091.00 |
096 Total Current Assets + Prepaid Expenses | 39 887.00 | | 39 887.00 | 39 887.00 |
110 Total Assets | 139 380.00 | 14 287.00 | 125 093.00 | 139 380.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 99 500.00 | |
136 Profit for the Year | | | -58 659.00 | |
142 Total Equity - Total I | | | 40 951.00 | |
156 Loans and similar debts | | | 15 038.00 | |
166 Suppliers and related accounts | | | 11 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 800.00 | | |
172 Other debts | | | 57 393.00 | |
176 Total debts | | | 84 142.00 | |
180 Liabilities Total | | | 125 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 611.00 | | | 137 611.00 |
232 Total operating income excluding VAT | 137 612.00 | | | 137 612.00 |
242 Other external expenses | 121 119.00 | | | 121 119.00 |
250 Staff compensation | 20 450.00 | | | 20 450.00 |
252 Social security contributions | 6 830.00 | | | 6 830.00 |
254 Depreciation and amortization | 4 640.00 | | | 4 640.00 |
262 Other expenses | 294.00 | | | 294.00 |
264 Total operating expenses | 153 333.00 | | | 153 333.00 |
270 Operating profit | -15 721.00 | | | -15 721.00 |
290 Exceptional income | 27 964.00 | | | 27 964.00 |
294 Financial expenses | 1 181.00 | | | 1 181.00 |
300 Exceptional expenses | 69 722.00 | | | 69 722.00 |
310 Profit or loss | -58 659.00 | | | -58 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 6 487.00 | | | 6 487.00 |
490 Total Fixed Assets (Gross Value) | 100 981.00 | | | 100 981.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 6 487.00 | | | 6 487.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 487.00 | | | 6 487.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 513.00 | | | 18 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 501.00 | | | 25 501.00 |
378 Amount of deductible VAT on goods and services | 5 392.00 | | | 5 392.00 |
