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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 | 115 000.00 | 80 658.00 | 34 342.00 | 115 000.00 |
040 Financial Assets | 106 485.00 | | 106 485.00 | 106 485.00 |
044 Total Fixed Assets | 221 485.00 | 80 658.00 | 140 827.00 | 221 485.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 180 612.00 | | 180 612.00 | 180 612.00 |
084 Cash | 8 842.00 | | 8 842.00 | 8 842.00 |
092 Prepaid expenses | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 189 502.00 | | 189 502.00 | 189 502.00 |
110 Total Assets | 410 987.00 | 80 658.00 | 330 329.00 | 410 987.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 455.00 | |
132 Other Reserves | | | 178 533.00 | |
136 Profit for the Year | | | 39 498.00 | |
142 Total Equity - Total I | | | 219 485.00 | |
156 Loans and similar debts | | | 46 671.00 | |
166 Suppliers and related accounts | | | 2 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 737.00 | | |
172 Other debts | | | 61 192.00 | |
176 Total debts | | | 110 844.00 | |
180 Liabilities Total | | | 330 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 275.00 | |
195 Of which payables due in more than one year | | | 32 666.00 | |
199 Of which current accounts of debit partners | | | 143 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 3 000.00 | | |
230 Other income | 2.00 | 211.00 | | 2.00 |
232 Total operating income excluding VAT | 2.00 | 3 211.00 | | 2.00 |
242 Other external expenses | 5 944.00 | 8 732.00 | | 5 944.00 |
243 (including business tax) | 162.00 | | | 162.00 |
244 Taxes, duties and similar payments | 974.00 | 2 400.00 | | 974.00 |
24B (including equipment leasing) | 1 972.00 | | | 1 972.00 |
250 Staff compensation | 1 870.00 | 21 380.00 | | 1 870.00 |
252 Social security contributions | 387.00 | 2 865.00 | | 387.00 |
254 Depreciation and amortization | 11 500.00 | 11 500.00 | | 11 500.00 |
262 Other expenses | 20.00 | 5.00 | | 20.00 |
264 Total operating expenses | 20 695.00 | 46 882.00 | | 20 695.00 |
270 Operating profit | -20 693.00 | -43 671.00 | | -20 693.00 |
280 Financial income | 70 275.00 | 73 218.00 | | 70 275.00 |
290 Exceptional income | | 129.00 | | |
294 Financial expenses | 1 287.00 | 1 897.00 | | 1 287.00 |
300 Exceptional expenses | 195.00 | 137.00 | | 195.00 |
306 Income tax's | 8 602.00 | 3 915.00 | | 8 602.00 |
310 Profit or loss | 39 498.00 | 23 727.00 | | 39 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 70 275.00 | | | 70 275.00 |
484 DECREASES Financial Assets | 73 218.00 | | | 73 218.00 |
490 Total Fixed Assets (Gross Value) | 224 428.00 | | | 224 428.00 |
492 Total Fixed Assets (Increases) | 70 275.00 | | | 70 275.00 |
494 Total Fixed Assets (Decreases) | 73 218.00 | | | 73 218.00 |
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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 | 348.00 | | | 348.00 |
