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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 | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 18 955.00 | | 18 955.00 | 18 955.00 |
040 Financial Assets | 4 313.00 | | 4 313.00 | 4 313.00 |
044 Total Fixed Assets | 23 468.00 | | 23 468.00 | 23 468.00 |
068 Receivables – Trade and related accounts | 9 743.00 | | 9 743.00 | 9 743.00 |
072 Receivables – Other | 793.00 | | 793.00 | 793.00 |
084 Cash | 10 302.00 | | 10 302.00 | 10 302.00 |
096 Total Current Assets + Prepaid Expenses | 20 838.00 | | 20 838.00 | 20 838.00 |
110 Total Assets | 44 307.00 | | 44 307.00 | 44 307.00 |
120 Share or Individual Capital | | | 70 000.00 | |
134 Retained Earnings | | | -96 764.00 | |
136 Profit for the Year | | | 44 080.00 | |
142 Total Equity - Total I | | | 17 315.00 | |
154 Provisions for risks and charges - Total II | | | 68 833.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 057.00 | | |
172 Other debts | | | 24 126.00 | |
176 Total debts | | | 26 991.00 | |
180 Liabilities Total | | | 44 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 38 031.00 | | | 38 031.00 |
218 Production of services sold - France | 162 407.00 | 40 489.00 | | 162 407.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 162 411.00 | 40 489.00 | | 162 411.00 |
242 Other external expenses | 148 671.00 | 72 391.00 | | 148 671.00 |
243 (including business tax) | 73.00 | | | 73.00 |
244 Taxes, duties and similar payments | 1 677.00 | 3 410.00 | | 1 677.00 |
250 Staff compensation | 7 025.00 | | | 7 025.00 |
252 Social security contributions | 3 245.00 | | | 3 245.00 |
254 Depreciation and amortization | | 22 105.00 | | |
264 Total operating expenses | 160 618.00 | 97 906.00 | | 160 618.00 |
270 Operating profit | 1 794.00 | -57 417.00 | | 1 794.00 |
290 Exceptional income | 42 752.00 | | | 42 752.00 |
300 Exceptional expenses | 465.00 | 39 347.00 | | 465.00 |
310 Profit or loss | 44 080.00 | -96 764.00 | | 44 080.00 |
374 Amount of VAT collected | 24 875.00 | | | 24 875.00 |
378 Amount of deductible VAT on goods and services | 11 356.00 | | | 11 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 200.00 | | | 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 000.00 | | | 17 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 422.00 | | | 3 422.00 |
482 INCREASES Financial Assets | 1 494.00 | | | 1 494.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 8 468.00 | | | 8 468.00 |
492 Total Fixed Assets (Increases) | 17 000.00 | | | 17 000.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 556.00 | | | 2 556.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 762.00 | | | 1 762.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -794.00 | | | -794.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 68 833.00 | | | 68 833.00 |
682 INCREASES Total Statement of Provisions | 68 833.00 | | | 68 833.00 |
