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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 | 1 128.00 | 768.00 | 361.00 | 1 128.00 |
040 Financial Assets | 480 150.00 | 179 685.00 | 300 465.00 | 480 150.00 |
044 Total Fixed Assets | 481 278.00 | 180 453.00 | 300 826.00 | 481 278.00 |
064 Advances and down payments on orders | 3 126.00 | | 3 126.00 | 3 126.00 |
068 Receivables – Trade and related accounts | 15 597.00 | | 15 597.00 | 15 597.00 |
072 Receivables – Other | 105 905.00 | | 105 905.00 | 105 905.00 |
084 Cash | 4 916.00 | | 4 916.00 | 4 916.00 |
092 Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
096 Total Current Assets + Prepaid Expenses | 130 681.00 | | 130 681.00 | 130 681.00 |
110 Total Assets | 611 959.00 | 180 453.00 | 431 507.00 | 611 959.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 27 538.00 | |
134 Retained Earnings | | | -171 864.00 | |
136 Profit for the Year | | | -1 765.00 | |
142 Total Equity - Total I | | | -137 291.00 | |
166 Suppliers and related accounts | | | 4 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 272 591.00 | | |
172 Other debts | | | 563 911.00 | |
176 Total debts | | | 568 797.00 | |
180 Liabilities Total | | | 431 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 530.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
199 Of which current accounts of debit partners | | | 71 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 654.00 | | | 35 654.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 37 679.00 | | | 37 679.00 |
242 Other external expenses | 23 041.00 | | | 23 041.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 1 275.00 | | | 1 275.00 |
250 Staff compensation | 17 700.00 | | | 17 700.00 |
252 Social security contributions | 2 785.00 | | | 2 785.00 |
254 Depreciation and amortization | 558.00 | | | 558.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 45 369.00 | | | 45 369.00 |
270 Operating profit | -7 690.00 | | | -7 690.00 |
280 Financial income | 51.00 | | | 51.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
300 Exceptional expenses | 2 626.00 | | | 2 626.00 |
310 Profit or loss | -1 765.00 | | | -1 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 484 561.00 | | | 484 561.00 |
492 Total Fixed Assets (Increases) | 530.00 | | | 530.00 |
494 Total Fixed Assets (Decreases) | 3 813.00 | | | 3 813.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 581.00 | | | 2 581.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 500.00 | | | 8 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 919.00 | | | 5 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 135.00 | | | 7 135.00 |
378 Amount of deductible VAT on goods and services | 1 884.00 | | | 1 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
