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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
028 Tangible Assets | 59 859.00 | 57 330.00 | 2 529.00 | 59 859.00 |
040 Financial Assets | 185 727.00 | | 185 727.00 | 185 727.00 |
044 Total Fixed Assets | 247 336.00 | 59 080.00 | 188 256.00 | 247 336.00 |
068 Receivables – Trade and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
072 Receivables – Other | 230 328.00 | | 230 328.00 | 230 328.00 |
080 Sellable securities | 2 207.00 | | 2 207.00 | 2 207.00 |
084 Cash | 10 881.00 | | 10 881.00 | 10 881.00 |
092 Prepaid expenses | 753.00 | | 753.00 | 753.00 |
096 Total Current Assets + Prepaid Expenses | 256 669.00 | | 256 669.00 | 256 669.00 |
110 Total Assets | 504 005.00 | 59 080.00 | 444 925.00 | 504 005.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 498 941.00 | |
134 Retained Earnings | | | -59 372.00 | |
136 Profit for the Year | | | -30 254.00 | |
142 Total Equity - Total I | | | 410 416.00 | |
166 Suppliers and related accounts | | | 27 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 064.00 | | |
172 Other debts | | | 6 806.00 | |
176 Total debts | | | 34 509.00 | |
180 Liabilities Total | | | 444 925.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 458.00 | 85 417.00 | | 55 458.00 |
230 Other income | 211.00 | 400.00 | | 211.00 |
232 Total operating income excluding VAT | 55 670.00 | 85 817.00 | | 55 670.00 |
242 Other external expenses | 73 234.00 | 73 897.00 | | 73 234.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 1 283.00 | 2 345.00 | | 1 283.00 |
250 Staff compensation | 6 000.00 | 18 000.00 | | 6 000.00 |
252 Social security contributions | 2 534.00 | 7 430.00 | | 2 534.00 |
254 Depreciation and amortization | 4 254.00 | 3 987.00 | | 4 254.00 |
264 Total operating expenses | 87 306.00 | 105 659.00 | | 87 306.00 |
270 Operating profit | -31 637.00 | -19 843.00 | | -31 637.00 |
280 Financial income | 834.00 | 764.00 | | 834.00 |
290 Exceptional income | 14 449.00 | | | 14 449.00 |
300 Exceptional expenses | 13 900.00 | | | 13 900.00 |
306 Income tax's | | 108.00 | | |
310 Profit or loss | -30 254.00 | -19 186.00 | | -30 254.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 13 900.00 | | | 13 900.00 |
490 Total Fixed Assets (Gross Value) | 261 236.00 | | | 261 236.00 |
494 Total Fixed Assets (Decreases) | 13 900.00 | | | 13 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 900.00 | | | 13 900.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 549.00 | | | 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 758.00 | | | 13 758.00 |
378 Amount of deductible VAT on goods and services | 10 378.00 | | | 10 378.00 |
