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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 | 3 266.00 | 1 714.00 | 1 552.00 | 3 266.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 3 281.00 | 1 714.00 | 1 568.00 | 3 281.00 |
068 Receivables – Trade and related accounts | 2 730.00 | | 2 730.00 | 2 730.00 |
072 Receivables – Other | 2 532.00 | | 2 532.00 | 2 532.00 |
084 Cash | 20 616.00 | | 20 616.00 | 20 616.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 25 978.00 | | 25 978.00 | 25 978.00 |
110 Total Assets | 29 259.00 | 1 714.00 | 27 546.00 | 29 259.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -16 681.00 | |
136 Profit for the Year | | | -9 671.00 | |
142 Total Equity - Total I | | | -17 353.00 | |
156 Loans and similar debts | | | 32 299.00 | |
166 Suppliers and related accounts | | | 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 983.00 | | |
172 Other debts | | | 11 746.00 | |
176 Total debts | | | 44 898.00 | |
180 Liabilities Total | | | 27 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 398.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 500.00 | |
195 Of which payables due in more than one year | | | 24 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13.00 | 588.00 | | 13.00 |
218 Production of services sold - France | 54 221.00 | 83 652.00 | | 54 221.00 |
230 Other income | 1 000.00 | 3.00 | | 1 000.00 |
232 Total operating income excluding VAT | 55 233.00 | 84 243.00 | | 55 233.00 |
234 Purchases of goods (including customs duties) | 11.00 | 557.00 | | 11.00 |
242 Other external expenses | 33 346.00 | 58 616.00 | | 33 346.00 |
243 (including business tax) | 293.00 | | | 293.00 |
244 Taxes, duties and similar payments | 583.00 | 265.00 | | 583.00 |
250 Staff compensation | 18 722.00 | 18 628.00 | | 18 722.00 |
252 Social security contributions | 6 773.00 | 6 213.00 | | 6 773.00 |
254 Depreciation and amortization | 935.00 | 5 715.00 | | 935.00 |
262 Other expenses | 124.00 | 13.00 | | 124.00 |
264 Total operating expenses | 60 495.00 | 90 007.00 | | 60 495.00 |
270 Operating profit | -5 261.00 | -5 765.00 | | -5 261.00 |
290 Exceptional income | 37 500.00 | 15 000.00 | | 37 500.00 |
294 Financial expenses | 1 122.00 | 1 929.00 | | 1 122.00 |
300 Exceptional expenses | 40 788.00 | 21 439.00 | | 40 788.00 |
310 Profit or loss | -9 671.00 | -14 132.00 | | -9 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 648.00 | | | 648.00 |
490 Total Fixed Assets (Gross Value) | 53 883.00 | | | 53 883.00 |
492 Total Fixed Assets (Increases) | 1 398.00 | | | 1 398.00 |
494 Total Fixed Assets (Decreases) | 52 000.00 | | | 52 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 788.00 | | | 40 788.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 37 500.00 | | | 37 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 288.00 | | | -3 288.00 |
