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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
028 Tangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
040 Financial Assets | 35 359.00 | | 35 359.00 | 35 359.00 |
044 Total Fixed Assets | 40 809.00 | 5 450.00 | 35 359.00 | 40 809.00 |
068 Receivables – Trade and related accounts | 3 312.00 | | 3 312.00 | 3 312.00 |
072 Receivables – Other | 9 062.00 | | 9 062.00 | 9 062.00 |
084 Cash | 3 177.00 | | 3 177.00 | 3 177.00 |
096 Total Current Assets + Prepaid Expenses | 15 551.00 | | 15 551.00 | 15 551.00 |
110 Total Assets | 56 360.00 | 5 450.00 | 50 910.00 | 56 360.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -19 924.00 | |
136 Profit for the Year | | | -3 276.00 | |
142 Total Equity - Total I | | | -21 200.00 | |
166 Suppliers and related accounts | | | 3 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 891.00 | | |
172 Other debts | | | 68 226.00 | |
176 Total debts | | | 72 110.00 | |
180 Liabilities Total | | | 50 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 230.00 | | | 4 230.00 |
214 Production of goods sold - France | 980.00 | | | 980.00 |
218 Production of services sold - France | 113 213.00 | | | 113 213.00 |
230 Other income | 39 700.00 | | | 39 700.00 |
232 Total operating income excluding VAT | 158 123.00 | | | 158 123.00 |
234 Purchases of goods (including customs duties) | 6 953.00 | | | 6 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 127.00 | | | 127.00 |
242 Other external expenses | 37 977.00 | | | 37 977.00 |
243 (including business tax) | -4 461.00 | | | -4 461.00 |
244 Taxes, duties and similar payments | 686.00 | | | 686.00 |
250 Staff compensation | 55 699.00 | | | 55 699.00 |
252 Social security contributions | 9 854.00 | | | 9 854.00 |
256 Provisions | 48 297.00 | | | 48 297.00 |
264 Total operating expenses | 159 594.00 | | | 159 594.00 |
270 Operating profit | -1 472.00 | | | -1 472.00 |
290 Exceptional income | 85.00 | | | 85.00 |
294 Financial expenses | 501.00 | | | 501.00 |
300 Exceptional expenses | 1 389.00 | | | 1 389.00 |
310 Profit or loss | -3 276.00 | | | -3 276.00 |
374 Amount of VAT collected | 41 743.00 | | | 41 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 35 000.00 | | | 35 000.00 |
484 DECREASES Financial Assets | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 16 809.00 | | | 16 809.00 |
492 Total Fixed Assets (Increases) | 35 000.00 | | | 35 000.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
