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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 | 352.00 | | 352.00 | 352.00 |
040 Financial Assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
044 Total Fixed Assets | 1 000 352.00 | | 1 000 352.00 | 1 000 352.00 |
068 Receivables – Trade and related accounts | 81 360.00 | | 81 360.00 | 81 360.00 |
072 Receivables – Other | 99 139.00 | | 99 139.00 | 99 139.00 |
080 Sellable securities | 146 065.00 | | 146 065.00 | 146 065.00 |
084 Cash | 7 931.00 | | 7 931.00 | 7 931.00 |
096 Total Current Assets + Prepaid Expenses | 334 496.00 | | 334 496.00 | 334 496.00 |
110 Total Assets | 1 334 848.00 | | 1 334 848.00 | 1 334 848.00 |
120 Share or Individual Capital | | | 200 000.00 | |
134 Retained Earnings | | | -47 496.00 | |
136 Profit for the Year | | | -80 496.00 | |
142 Total Equity - Total I | | | 72 008.00 | |
166 Suppliers and related accounts | | | 47 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189 587.00 | | |
172 Other debts | | | 1 215 026.00 | |
176 Total debts | | | 1 262 840.00 | |
180 Liabilities Total | | | 1 334 848.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 842.00 | |
199 Of which current accounts of debit partners | | | 43 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 773.00 | | | 31 773.00 |
230 Other income | 21 717.00 | 20 477.00 | | 21 717.00 |
232 Total operating income excluding VAT | 53 490.00 | 20 477.00 | | 53 490.00 |
242 Other external expenses | 9 062.00 | 5 740.00 | | 9 062.00 |
244 Taxes, duties and similar payments | 425.00 | 230.00 | | 425.00 |
250 Staff compensation | 29 039.00 | 12 280.00 | | 29 039.00 |
252 Social security contributions | 11 445.00 | 5 094.00 | | 11 445.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 49 973.00 | 23 344.00 | | 49 973.00 |
270 Operating profit | 3 517.00 | -2 867.00 | | 3 517.00 |
280 Financial income | 1 336.00 | 7 867.00 | | 1 336.00 |
290 Exceptional income | 23 842.00 | | | 23 842.00 |
294 Financial expenses | 28 891.00 | 27 222.00 | | 28 891.00 |
300 Exceptional expenses | 80 300.00 | | | 80 300.00 |
310 Profit or loss | -80 496.00 | -22 221.00 | | -80 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 80 300.00 | | | 80 300.00 |
490 Total Fixed Assets (Gross Value) | 1 080 652.00 | | | 1 080 652.00 |
494 Total Fixed Assets (Decreases) | 80 300.00 | | | 80 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 80 300.00 | | | 80 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 842.00 | | | 23 842.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -56 458.00 | | | -56 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 556.00 | | | 5 556.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
