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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 | 3 038.00 | 2 329.00 | 709.00 | 3 038.00 |
040 Financial Assets | 2 009.00 | | 2 009.00 | 2 009.00 |
044 Total Fixed Assets | 5 047.00 | 2 329.00 | 2 718.00 | 5 047.00 |
068 Receivables – Trade and related accounts | 70 801.00 | | 70 801.00 | 70 801.00 |
072 Receivables – Other | 229 610.00 | | 229 610.00 | 229 610.00 |
080 Sellable securities | 72 727.00 | | 72 727.00 | 72 727.00 |
084 Cash | 538 255.00 | | 538 255.00 | 538 255.00 |
092 Prepaid expenses | 879.00 | | 879.00 | 879.00 |
096 Total Current Assets + Prepaid Expenses | 912 272.00 | | 912 272.00 | 912 272.00 |
110 Total Assets | 917 319.00 | 2 329.00 | 914 989.00 | 917 319.00 |
120 Share or Individual Capital | | | 224 000.00 | |
126 Legal Reserve | | | 22 400.00 | |
134 Retained Earnings | | | 824 966.00 | |
136 Profit for the Year | | | -188 942.00 | |
142 Total Equity - Total I | | | 882 423.00 | |
156 Loans and similar debts | | | 22.00 | |
166 Suppliers and related accounts | | | 3 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 555.00 | | |
172 Other debts | | | 28 929.00 | |
176 Total debts | | | 32 566.00 | |
180 Liabilities Total | | | 914 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 000.00 | | | 65 000.00 |
232 Total operating income excluding VAT | 65 000.00 | | | 65 000.00 |
242 Other external expenses | 12 335.00 | | | 12 335.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 3 151.00 | | | 3 151.00 |
250 Staff compensation | 26 600.00 | | | 26 600.00 |
252 Social security contributions | 13 172.00 | | | 13 172.00 |
254 Depreciation and amortization | 790.00 | | | 790.00 |
264 Total operating expenses | 56 048.00 | | | 56 048.00 |
270 Operating profit | 8 952.00 | | | 8 952.00 |
280 Financial income | 44 512.00 | | | 44 512.00 |
294 Financial expenses | 2 514.00 | | | 2 514.00 |
300 Exceptional expenses | 234 510.00 | | | 234 510.00 |
306 Income tax's | 5 383.00 | | | 5 383.00 |
310 Profit or loss | -188 942.00 | | | -188 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 228.00 | | | 228.00 |
484 DECREASES Financial Assets | 234 459.00 | | | 234 459.00 |
490 Total Fixed Assets (Gross Value) | 239 278.00 | | | 239 278.00 |
492 Total Fixed Assets (Increases) | 228.00 | | | 228.00 |
494 Total Fixed Assets (Decreases) | 234 459.00 | | | 234 459.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 234 459.00 | | | 234 459.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -234 459.00 | | | -234 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 000.00 | | | 13 000.00 |
378 Amount of deductible VAT on goods and services | 1 480.00 | | | 1 480.00 |
