| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 865 950.00 | | 865 950.00 | 865 950.00 |
044 Total Fixed Assets | 865 950.00 | | 865 950.00 | 865 950.00 |
068 Receivables – Trade and related accounts | 21 749.00 | | 21 749.00 | 21 749.00 |
072 Receivables – Other | 57.00 | | 57.00 | 57.00 |
084 Cash | 14 463.00 | | 14 463.00 | 14 463.00 |
096 Total Current Assets + Prepaid Expenses | 36 270.00 | | 36 270.00 | 36 270.00 |
110 Total Assets | 902 220.00 | | 902 220.00 | 902 220.00 |
120 Share or Individual Capital | | | 865 950.00 | |
134 Retained Earnings | | | -17 544.00 | |
136 Profit for the Year | | | -17 544.00 | |
142 Total Equity - Total I | | | 848 406.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 280 130.00 | | |
172 Other debts | | | 53 813.00 | |
176 Total debts | | | 53 813.00 | |
180 Liabilities Total | | | 902 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
BJ TOTAL (I) | 865 950.00 | | 865 950.00 | 865 950.00 |
BX Customers and related accounts | 204 150.00 | | 204 150.00 | 204 150.00 |
BZ Other receivables | 2 114.00 | | 2 114.00 | 2 114.00 |
CF Cash and cash equivalents | 8 398.00 | | 8 398.00 | 8 398.00 |
CJ TOTAL (II) | 214 663.00 | | 214 663.00 | 214 663.00 |
CO Grand total (0 to V) | 1 080 613.00 | | 1 080 613.00 | 1 080 613.00 |
CU Other investments | 865 950.00 | | 865 950.00 | 865 950.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 451 505.00 | | | 451 505.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 29.00 | | | 29.00 |
242 Other external expenses | 148.00 | | | 148.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 1 516.00 | | | 1 516.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 237 414.00 | | | 237 414.00 |
252 Social security contributions | 108 495.00 | | | 108 495.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 347 573.00 | | | 347 573.00 |
270 Operating profit | -347 544.00 | | | -347 544.00 |
280 Financial income | 330 000.00 | | | 330 000.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -17 544.00 | | | -17 544.00 |
374 Amount of VAT collected | 88 947.00 | | | 88 947.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 57.00 | | | 57.00 |
DA Share or individual capital | 865 950.00 | | | 865 950.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | -18 766.00 | | | -18 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 364.00 | | | -1 364.00 |
DL TOTAL (I) | 845 831.00 | | | 845 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 997.00 | | | 194 997.00 |
DX Trade payables and related accounts | 5 760.00 | | | 5 760.00 |
DY Tax and social security liabilities | 34 025.00 | | | 34 025.00 |
EC TOTAL (IV) | 234 782.00 | | | 234 782.00 |
EE Grand total (I to V) | 1 080 613.00 | | | 1 080 613.00 |
EG Accrued income and payables due within one year | 234 782.00 | | | 234 782.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | 1 528.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FZ Social Security Contributions | | | -368.00 | |
GF Total Operating Expenses (II) | | | 1 364.00 | |
GG - OPERATING RESULT (I - II) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 364.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A2 TOTAL ASSETS | -368.00 | | | -368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364.00 | | | 1 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 364.00 | | | -1 364.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 865 950.00 | | | 865 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 950.00 | |
I4 DECREASES Grand Total | | | 865 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 950.00 | | | 865 950.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
UX Other trade receivables | 204 150.00 | | | 204 150.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 1 314.00 | | | 1 314.00 |
VI Group and Associates | 194 997.00 | 194 997.00 | | 194 997.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 265.00 | 206 265.00 | | 206 265.00 |
VW VAT | 34 025.00 | 34 025.00 | | 34 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 782.00 | 234 782.00 | | 234 782.00 |
