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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
040 Financial Assets | 14 985.00 | | 14 985.00 | 14 985.00 |
044 Total Fixed Assets | 16 085.00 | 1 100.00 | 14 985.00 | 16 085.00 |
068 Receivables – Trade and related accounts | 49 833.00 | 41 667.00 | 8 167.00 | 49 833.00 |
072 Receivables – Other | 60 039.00 | | 60 039.00 | 60 039.00 |
084 Cash | 6 581.00 | | 6 581.00 | 6 581.00 |
096 Total Current Assets + Prepaid Expenses | 116 453.00 | 41 667.00 | 74 787.00 | 116 453.00 |
110 Total Assets | 132 538.00 | 42 767.00 | 89 772.00 | 132 538.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 849.00 | |
132 Other Reserves | | | 42 541.00 | |
134 Retained Earnings | | | -48 790.00 | |
136 Profit for the Year | | | 34 424.00 | |
142 Total Equity - Total I | | | 61 025.00 | |
166 Suppliers and related accounts | | | 1 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 374.00 | | |
172 Other debts | | | 27 216.00 | |
176 Total debts | | | 28 747.00 | |
180 Liabilities Total | | | 89 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 997.00 | |
199 Of which current accounts of debit partners | | | 59 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 000.00 | | | 2 000.00 |
230 Other income | 41 667.00 | 41 667.00 | | 41 667.00 |
232 Total operating income excluding VAT | 43 667.00 | 41 667.00 | | 43 667.00 |
242 Other external expenses | 4 973.00 | 2 311.00 | | 4 973.00 |
243 (including business tax) | 183.00 | | | 183.00 |
244 Taxes, duties and similar payments | 183.00 | 1 133.00 | | 183.00 |
252 Social security contributions | 2 386.00 | 2 350.00 | | 2 386.00 |
254 Depreciation and amortization | | 220.00 | | |
256 Provisions | 41 667.00 | 41 667.00 | | 41 667.00 |
264 Total operating expenses | 49 209.00 | 47 680.00 | | 49 209.00 |
270 Operating profit | -5 542.00 | -6 014.00 | | -5 542.00 |
280 Financial income | 39 966.00 | 10 406.00 | | 39 966.00 |
294 Financial expenses | | 39 931.00 | | |
310 Profit or loss | 34 424.00 | -35 539.00 | | 34 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 997.00 | | | 2 997.00 |
490 Total Fixed Assets (Gross Value) | 13 088.00 | | | 13 088.00 |
492 Total Fixed Assets (Increases) | 2 997.00 | | | 2 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 400.00 | | | 400.00 |
378 Amount of deductible VAT on goods and services | 682.00 | | | 682.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 41 667.00 | | | 41 667.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 41 667.00 | | | 41 667.00 |
682 INCREASES Total Statement of Provisions | 41 667.00 | | | 41 667.00 |
684 DECREASES in Total Provisions Statement | 41 667.00 | | | 41 667.00 |
