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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 | 8 826.00 | 6 697.00 | 2 130.00 | 8 826.00 |
040 Financial Assets | 22 798.00 | | 22 798.00 | 22 798.00 |
044 Total Fixed Assets | 31 624.00 | 6 697.00 | 24 927.00 | 31 624.00 |
068 Receivables – Trade and related accounts | 48 120.00 | | 48 120.00 | 48 120.00 |
072 Receivables – Other | 1 593.00 | | 1 593.00 | 1 593.00 |
084 Cash | 21 807.00 | | 21 807.00 | 21 807.00 |
096 Total Current Assets + Prepaid Expenses | 71 519.00 | | 71 519.00 | 71 519.00 |
110 Total Assets | 103 144.00 | 6 697.00 | 96 447.00 | 103 144.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 40 614.00 | |
136 Profit for the Year | | | -43 240.00 | |
142 Total Equity - Total I | | | 2 874.00 | |
156 Loans and similar debts | | | 48 704.00 | |
166 Suppliers and related accounts | | | 4 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 693.00 | | |
172 Other debts | | | 40 846.00 | |
176 Total debts | | | 93 573.00 | |
180 Liabilities Total | | | 96 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 959.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 557.00 | | |
218 Production of services sold - France | 102 740.00 | 143 058.00 | | 102 740.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 104 246.00 | 145 615.00 | | 104 246.00 |
234 Purchases of goods (including customs duties) | | 1 887.00 | | |
242 Other external expenses | 94 288.00 | 45 897.00 | | 94 288.00 |
244 Taxes, duties and similar payments | 2 382.00 | 1 326.00 | | 2 382.00 |
250 Staff compensation | 41 462.00 | | | 41 462.00 |
252 Social security contributions | 15 278.00 | | | 15 278.00 |
254 Depreciation and amortization | 8 380.00 | 9 879.00 | | 8 380.00 |
262 Other expenses | 9.00 | 2.00 | | 9.00 |
264 Total operating expenses | 161 799.00 | 58 991.00 | | 161 799.00 |
270 Operating profit | -57 553.00 | 86 624.00 | | -57 553.00 |
280 Financial income | 1 024.00 | 56.00 | | 1 024.00 |
290 Exceptional income | 14 500.00 | | | 14 500.00 |
294 Financial expenses | 529.00 | 1 040.00 | | 529.00 |
300 Exceptional expenses | 1 088.00 | | | 1 088.00 |
306 Income tax's | -406.00 | 10 026.00 | | -406.00 |
310 Profit or loss | -43 240.00 | 75 614.00 | | -43 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 959.00 | | | 1 959.00 |
484 DECREASES Financial Assets | 1 714.00 | | | 1 714.00 |
490 Total Fixed Assets (Gross Value) | 62 090.00 | | | 62 090.00 |
492 Total Fixed Assets (Increases) | 1 959.00 | | | 1 959.00 |
494 Total Fixed Assets (Decreases) | 32 425.00 | | | 32 425.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 412.00 | | | 13 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 520.00 | | | 20 520.00 |
378 Amount of deductible VAT on goods and services | 21 028.00 | | | 21 028.00 |
