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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 520 987.00 | | 520 987.00 | 520 987.00 |
044 Total Fixed Assets | 520 987.00 | | 520 987.00 | 520 987.00 |
072 Receivables – Other | 2 336.00 | | 2 336.00 | 2 336.00 |
084 Cash | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
110 Total Assets | 523 458.00 | | 523 458.00 | 523 458.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 389 845.00 | |
136 Profit for the Year | | | -312 301.00 | |
142 Total Equity - Total I | | | 121 544.00 | |
156 Loans and similar debts | | | 196 717.00 | |
166 Suppliers and related accounts | | | 15 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 728.00 | | |
172 Other debts | | | 189 489.00 | |
176 Total debts | | | 401 914.00 | |
180 Liabilities Total | | | 523 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 417 600.00 | | | 417 600.00 |
230 Other income | 26 299.00 | | | 26 299.00 |
232 Total operating income excluding VAT | 443 899.00 | | | 443 899.00 |
242 Other external expenses | 96 457.00 | | | 96 457.00 |
244 Taxes, duties and similar payments | 3 035.00 | | | 3 035.00 |
250 Staff compensation | 192 879.00 | | | 192 879.00 |
252 Social security contributions | 89 487.00 | | | 89 487.00 |
264 Total operating expenses | 381 859.00 | | | 381 859.00 |
270 Operating profit | 62 040.00 | | | 62 040.00 |
280 Financial income | 465.00 | | | 465.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 4 267.00 | | | 4 267.00 |
300 Exceptional expenses | 376 589.00 | | | 376 589.00 |
306 Income tax's | 3 950.00 | | | 3 950.00 |
310 Profit or loss | -312 301.00 | | | -312 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 62 832.00 | | | 62 832.00 |
484 DECREASES Financial Assets | 364 068.00 | | | 364 068.00 |
490 Total Fixed Assets (Gross Value) | 822 222.00 | | | 822 222.00 |
492 Total Fixed Assets (Increases) | 62 832.00 | | | 62 832.00 |
494 Total Fixed Assets (Decreases) | 364 068.00 | | | 364 068.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 264 068.00 | | | 264 068.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -264 068.00 | | | -264 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 872.00 | | | 85 872.00 |
378 Amount of deductible VAT on goods and services | 1 098.00 | | | 1 098.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
