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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 | 1 874.00 | 798.00 | 1 076.00 | 1 874.00 |
040 Financial Assets | 160 000.00 | 140 000.00 | 20 000.00 | 160 000.00 |
044 Total Fixed Assets | 161 874.00 | 140 798.00 | 21 076.00 | 161 874.00 |
068 Receivables – Trade and related accounts | 37 340.00 | | 37 340.00 | 37 340.00 |
072 Receivables – Other | 2 049.00 | | 2 049.00 | 2 049.00 |
084 Cash | 1 306.00 | | 1 306.00 | 1 306.00 |
096 Total Current Assets + Prepaid Expenses | 40 695.00 | | 40 695.00 | 40 695.00 |
110 Total Assets | 202 569.00 | 140 798.00 | 61 771.00 | 202 569.00 |
120 Share or Individual Capital | | | 128 100.00 | |
126 Legal Reserve | | | 269.00 | |
134 Retained Earnings | | | -139 169.00 | |
136 Profit for the Year | | | 10 894.00 | |
142 Total Equity - Total I | | | 94.00 | |
166 Suppliers and related accounts | | | 4 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 160.00 | | |
172 Other debts | | | 57 506.00 | |
176 Total debts | | | 61 677.00 | |
180 Liabilities Total | | | 61 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 194.00 | 17 734.00 | | 65 194.00 |
232 Total operating income excluding VAT | 65 194.00 | 17 734.00 | | 65 194.00 |
242 Other external expenses | 53 438.00 | 21 447.00 | | 53 438.00 |
243 (including business tax) | 264.00 | | | 264.00 |
244 Taxes, duties and similar payments | 264.00 | 169.00 | | 264.00 |
252 Social security contributions | -1 305.00 | | | -1 305.00 |
254 Depreciation and amortization | 640.00 | 393.00 | | 640.00 |
264 Total operating expenses | 53 037.00 | 22 009.00 | | 53 037.00 |
270 Operating profit | 12 157.00 | -4 276.00 | | 12 157.00 |
294 Financial expenses | | 140 000.00 | | |
300 Exceptional expenses | 95.00 | | | 95.00 |
306 Income tax's | 1 168.00 | | | 1 168.00 |
310 Profit or loss | 10 894.00 | -144 276.00 | | 10 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 142 405.00 | | | 142 405.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
494 Total Fixed Assets (Decreases) | 531.00 | | | 531.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 95.00 | | | 95.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -95.00 | | | -95.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 039.00 | | | 13 039.00 |
378 Amount of deductible VAT on goods and services | 4 846.00 | | | 4 846.00 |
