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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 | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 26 550.00 | | 26 550.00 | 26 550.00 |
072 Receivables – Other | 3 876.00 | | 3 876.00 | 3 876.00 |
084 Cash | 1 109.00 | | 1 109.00 | 1 109.00 |
092 Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
096 Total Current Assets + Prepaid Expenses | 32 668.00 | | 32 668.00 | 32 668.00 |
110 Total Assets | 33 168.00 | | 33 168.00 | 33 168.00 |
120 Share or Individual Capital | | | 310 400.00 | |
126 Legal Reserve | | | 31 040.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -362 481.00 | |
136 Profit for the Year | | | 238.00 | |
142 Total Equity - Total I | | | -20 803.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 912.00 | | |
172 Other debts | | | 50 964.00 | |
176 Total debts | | | 53 971.00 | |
180 Liabilities Total | | | 33 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 500.00 | 9 813.00 | | 15 500.00 |
232 Total operating income excluding VAT | 15 500.00 | 9 813.00 | | 15 500.00 |
242 Other external expenses | 5 029.00 | 4 515.00 | | 5 029.00 |
243 (including business tax) | 146.00 | | | 146.00 |
244 Taxes, duties and similar payments | 338.00 | 219.00 | | 338.00 |
250 Staff compensation | 8 338.00 | 12 415.00 | | 8 338.00 |
252 Social security contributions | 3 017.00 | 4 035.00 | | 3 017.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 16 721.00 | 21 185.00 | | 16 721.00 |
270 Operating profit | -1 221.00 | -11 372.00 | | -1 221.00 |
280 Financial income | 462 249.00 | | | 462 249.00 |
290 Exceptional income | 1 732.00 | | | 1 732.00 |
294 Financial expenses | 187.00 | 251.00 | | 187.00 |
300 Exceptional expenses | 462 335.00 | 7.00 | | 462 335.00 |
310 Profit or loss | 238.00 | -11 630.00 | | 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 462 249.00 | | | 462 249.00 |
490 Total Fixed Assets (Gross Value) | 462 249.00 | | | 462 249.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 462 249.00 | | | 462 249.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 462 249.00 | | | 462 249.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -462 249.00 | | | -462 249.00 |
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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 | 1 667.00 | | | 1 667.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 462 249.00 | | | 462 249.00 |
684 DECREASES in Total Provisions Statement | 462 249.00 | | | 462 249.00 |
