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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 | 11 357.00 | 11 316.00 | 41.00 | 11 357.00 |
040 Financial Assets | 80 720.00 | 39 360.00 | 41 360.00 | 80 720.00 |
044 Total Fixed Assets | 92 077.00 | 50 676.00 | 41 401.00 | 92 077.00 |
072 Receivables – Other | 35 856.00 | | 35 856.00 | 35 856.00 |
084 Cash | 401.00 | | 401.00 | 401.00 |
096 Total Current Assets + Prepaid Expenses | 36 258.00 | | 36 258.00 | 36 258.00 |
110 Total Assets | 128 336.00 | 50 676.00 | 77 659.00 | 128 336.00 |
120 Share or Individual Capital | | | 115 720.00 | |
132 Other Reserves | | | 3 156.00 | |
134 Retained Earnings | | | -116 554.00 | |
136 Profit for the Year | | | 1 292.00 | |
142 Total Equity - Total I | | | 3 614.00 | |
156 Loans and similar debts | | | 20 651.00 | |
166 Suppliers and related accounts | | | 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 156.00 | | |
172 Other debts | | | 52 763.00 | |
176 Total debts | | | 74 044.00 | |
180 Liabilities Total | | | 77 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 000.00 | |
195 Of which payables due in more than one year | | | 15 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 876.00 | | | 82 876.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 82 907.00 | | | 82 907.00 |
242 Other external expenses | 21 130.00 | | | 21 130.00 |
244 Taxes, duties and similar payments | 4 499.00 | | | 4 499.00 |
250 Staff compensation | 34 000.00 | | | 34 000.00 |
252 Social security contributions | 17 739.00 | | | 17 739.00 |
254 Depreciation and amortization | 372.00 | | | 372.00 |
264 Total operating expenses | 77 741.00 | | | 77 741.00 |
270 Operating profit | 5 165.00 | | | 5 165.00 |
280 Financial income | 75 640.00 | | | 75 640.00 |
290 Exceptional income | 25 480.00 | | | 25 480.00 |
294 Financial expenses | 135.00 | | | 135.00 |
300 Exceptional expenses | 104 711.00 | | | 104 711.00 |
306 Income tax's | 147.00 | | | 147.00 |
310 Profit or loss | 1 292.00 | | | 1 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 40 000.00 | | | 40 000.00 |
484 DECREASES Financial Assets | 75 000.00 | | | 75 000.00 |
490 Total Fixed Assets (Gross Value) | 127 077.00 | | | 127 077.00 |
492 Total Fixed Assets (Increases) | 40 000.00 | | | 40 000.00 |
494 Total Fixed Assets (Decreases) | 75 000.00 | | | 75 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 75 000.00 | | | 75 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -75 000.00 | | | -75 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 174.00 | | | 22 174.00 |
378 Amount of deductible VAT on goods and services | 4 964.00 | | | 4 964.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 75 640.00 | | | 75 640.00 |
684 DECREASES in Total Provisions Statement | 75 640.00 | | | 75 640.00 |
