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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 | 122 404.00 | 83 410.00 | 38 993.00 | 122 404.00 |
044 Total Fixed Assets | 122 404.00 | 83 410.00 | 38 993.00 | 122 404.00 |
068 Receivables – Trade and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
072 Receivables – Other | 300.00 | | 300.00 | 300.00 |
084 Cash | 129 434.00 | | 129 434.00 | 129 434.00 |
092 Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
096 Total Current Assets + Prepaid Expenses | 138 987.00 | | 138 987.00 | 138 987.00 |
110 Total Assets | 261 391.00 | 83 410.00 | 177 980.00 | 261 391.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 101.00 | |
136 Profit for the Year | | | -891.00 | |
142 Total Equity - Total I | | | 309.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 735.00 | | |
172 Other debts | | | 177 671.00 | |
176 Total debts | | | 177 671.00 | |
180 Liabilities Total | | | 177 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 715.00 | | | 141 715.00 |
230 Other income | 39 994.00 | | | 39 994.00 |
232 Total operating income excluding VAT | 181 709.00 | | | 181 709.00 |
234 Purchases of goods (including customs duties) | 8 323.00 | | | 8 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 624.00 | | | 624.00 |
242 Other external expenses | 148 077.00 | | | 148 077.00 |
243 (including business tax) | 2 226.00 | | | 2 226.00 |
244 Taxes, duties and similar payments | 2 531.00 | | | 2 531.00 |
24B (including equipment leasing) | 9 032.00 | | | 9 032.00 |
250 Staff compensation | 1 500.00 | | | 1 500.00 |
252 Social security contributions | 11 885.00 | | | 11 885.00 |
254 Depreciation and amortization | 12 192.00 | | | 12 192.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 184 515.00 | | | 184 515.00 |
270 Operating profit | -2 806.00 | | | -2 806.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 2 597.00 | | | 2 597.00 |
294 Financial expenses | 98.00 | | | 98.00 |
300 Exceptional expenses | 584.00 | | | 584.00 |
310 Profit or loss | -891.00 | | | -891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 288.00 | | | 288.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 817.00 | | | 14 817.00 |
490 Total Fixed Assets (Gross Value) | 107 587.00 | | | 107 587.00 |
492 Total Fixed Assets (Increases) | 14 817.00 | | | 14 817.00 |
494 Total Fixed Assets (Decreases) | 122 692.00 | | | 122 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 348.00 | | | 16 348.00 |
378 Amount of deductible VAT on goods and services | 1 194.00 | | | 1 194.00 |
