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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 | 1 318.00 | 448.00 | 870.00 | 1 318.00 |
040 Financial Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
044 Total Fixed Assets | 26 318.00 | 448.00 | 25 870.00 | 26 318.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 030.00 | | 10 030.00 | 10 030.00 |
084 Cash | 73 533.00 | | 73 533.00 | 73 533.00 |
096 Total Current Assets + Prepaid Expenses | 83 563.00 | | 83 563.00 | 83 563.00 |
110 Total Assets | 109 882.00 | 448.00 | 109 433.00 | 109 882.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 25 869.00 | |
136 Profit for the Year | | | -3 203.00 | |
142 Total Equity - Total I | | | 28 166.00 | |
156 Loans and similar debts | | | 172.00 | |
166 Suppliers and related accounts | | | 2 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 551.00 | | |
172 Other debts | | | 78 488.00 | |
176 Total debts | | | 81 268.00 | |
180 Liabilities Total | | | 109 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 850.00 | 87 000.00 | | 39 850.00 |
230 Other income | 17.00 | 2.00 | | 17.00 |
232 Total operating income excluding VAT | 39 867.00 | 87 002.00 | | 39 867.00 |
242 Other external expenses | 10 665.00 | 5 567.00 | | 10 665.00 |
244 Taxes, duties and similar payments | 1 858.00 | 785.00 | | 1 858.00 |
250 Staff compensation | 48 000.00 | 40 000.00 | | 48 000.00 |
252 Social security contributions | 18 423.00 | 14 721.00 | | 18 423.00 |
254 Depreciation and amortization | 439.00 | 9.00 | | 439.00 |
262 Other expenses | 19.00 | 1.00 | | 19.00 |
264 Total operating expenses | 79 405.00 | 61 083.00 | | 79 405.00 |
270 Operating profit | -39 538.00 | 25 919.00 | | -39 538.00 |
290 Exceptional income | 83 348.00 | | | 83 348.00 |
294 Financial expenses | 781.00 | 799.00 | | 781.00 |
300 Exceptional expenses | 50 000.00 | | | 50 000.00 |
306 Income tax's | -3 768.00 | 3 768.00 | | -3 768.00 |
310 Profit or loss | -3 203.00 | 21 352.00 | | -3 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25 000.00 | | | 25 000.00 |
484 DECREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 51 318.00 | | | 51 318.00 |
492 Total Fixed Assets (Increases) | 25 000.00 | | | 25 000.00 |
494 Total Fixed Assets (Decreases) | 50 000.00 | | | 50 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50 000.00 | | | 50 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 000.00 | | | 50 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 450.00 | | | 5 450.00 |
378 Amount of deductible VAT on goods and services | 2 060.00 | | | 2 060.00 |
