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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 | 1 804.00 | 1 804.00 | | 1 804.00 |
028 Tangible Assets | 2 040.00 | 1 823.00 | 217.00 | 2 040.00 |
040 Financial Assets | 237 444.00 | | 237 444.00 | 237 444.00 |
044 Total Fixed Assets | 241 288.00 | 3 627.00 | 237 661.00 | 241 288.00 |
068 Receivables – Trade and related accounts | 8 689.00 | | 8 689.00 | 8 689.00 |
072 Receivables – Other | 7 193.00 | | 7 193.00 | 7 193.00 |
084 Cash | 82 661.00 | | 82 661.00 | 82 661.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 98 542.00 | | 98 542.00 | 98 542.00 |
110 Total Assets | 339 830.00 | 3 627.00 | 336 203.00 | 339 830.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -24 913.00 | |
136 Profit for the Year | | | -12 479.00 | |
142 Total Equity - Total I | | | -27 392.00 | |
156 Loans and similar debts | | | 58 856.00 | |
166 Suppliers and related accounts | | | 5 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 282 948.00 | | |
172 Other debts | | | 299 516.00 | |
176 Total debts | | | 363 595.00 | |
180 Liabilities Total | | | 336 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 207 444.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 866.00 | 36 063.00 | | 22 866.00 |
230 Other income | 1.00 | 831.00 | | 1.00 |
232 Total operating income excluding VAT | 22 867.00 | 36 895.00 | | 22 867.00 |
242 Other external expenses | 7 802.00 | 6 280.00 | | 7 802.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 654.00 | 612.00 | | 654.00 |
250 Staff compensation | 18 611.00 | 18 611.00 | | 18 611.00 |
252 Social security contributions | 8 044.00 | 8 287.00 | | 8 044.00 |
254 Depreciation and amortization | 221.00 | 221.00 | | 221.00 |
262 Other expenses | 15.00 | 7.00 | | 15.00 |
264 Total operating expenses | 35 346.00 | 34 018.00 | | 35 346.00 |
270 Operating profit | -12 479.00 | 2 877.00 | | -12 479.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
300 Exceptional expenses | 30 000.00 | | | 30 000.00 |
310 Profit or loss | -12 479.00 | 2 879.00 | | -12 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 207 444.00 | | | 207 444.00 |
484 DECREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 63 844.00 | | | 63 844.00 |
492 Total Fixed Assets (Increases) | 207 444.00 | | | 207 444.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
