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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 | 610.00 | 610.00 | | 610.00 |
028 Tangible Assets | 94 208.00 | 74 549.00 | 19 659.00 | 94 208.00 |
040 Financial Assets | 382 017.00 | | 382 017.00 | 382 017.00 |
044 Total Fixed Assets | 476 835.00 | 75 159.00 | 401 676.00 | 476 835.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 781 010.00 | | 781 010.00 | 781 010.00 |
084 Cash | 84 588.00 | | 84 588.00 | 84 588.00 |
096 Total Current Assets + Prepaid Expenses | 865 598.00 | | 865 598.00 | 865 598.00 |
110 Total Assets | 1 342 433.00 | 75 159.00 | 1 267 274.00 | 1 342 433.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 059 500.00 | |
134 Retained Earnings | | | 296.00 | |
136 Profit for the Year | | | -29 098.00 | |
142 Total Equity - Total I | | | 1 041 699.00 | |
156 Loans and similar debts | | | 40 749.00 | |
166 Suppliers and related accounts | | | 10 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 390.00 | | |
172 Other debts | | | 173 840.00 | |
176 Total debts | | | 225 575.00 | |
180 Liabilities Total | | | 1 267 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75.00 | |
195 Of which payables due in more than one year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | -102 875.00 | 264 000.00 | | -102 875.00 |
230 Other income | 1.00 | 87.00 | | 1.00 |
232 Total operating income excluding VAT | -102 874.00 | 264 087.00 | | -102 874.00 |
242 Other external expenses | 20 788.00 | 18 292.00 | | 20 788.00 |
243 (including business tax) | 1 204.00 | | | 1 204.00 |
244 Taxes, duties and similar payments | 5 975.00 | 4 267.00 | | 5 975.00 |
250 Staff compensation | 5 000.00 | 169 260.00 | | 5 000.00 |
252 Social security contributions | 1 297.00 | 65 158.00 | | 1 297.00 |
254 Depreciation and amortization | 6 943.00 | 5 554.00 | | 6 943.00 |
262 Other expenses | | 170.00 | | |
264 Total operating expenses | 40 003.00 | 262 701.00 | | 40 003.00 |
270 Operating profit | -142 877.00 | 1 386.00 | | -142 877.00 |
280 Financial income | 124 490.00 | 511 563.00 | | 124 490.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 561.00 | | | 561.00 |
300 Exceptional expenses | 10 150.00 | 7 901.00 | | 10 150.00 |
310 Profit or loss | -29 098.00 | 505 049.00 | | -29 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 477 260.00 | | | 477 260.00 |
492 Total Fixed Assets (Increases) | 75.00 | | | 75.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | -20 575.00 | | | -20 575.00 |
378 Amount of deductible VAT on goods and services | 3 108.00 | | | 3 108.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
