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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 | 19 072.00 | 19 072.00 | | 19 072.00 |
040 Financial Assets | 110 498.00 | | 110 498.00 | 110 498.00 |
044 Total Fixed Assets | 129 570.00 | 19 072.00 | 110 498.00 | 129 570.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 281 059.00 | | 281 059.00 | 281 059.00 |
084 Cash | 31 482.00 | | 31 482.00 | 31 482.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 312 658.00 | | 312 658.00 | 312 658.00 |
110 Total Assets | 442 228.00 | 19 072.00 | 423 156.00 | 442 228.00 |
120 Share or Individual Capital | | | 260 000.00 | |
126 Legal Reserve | | | 9 014.00 | |
130 Regulated Reserves | | | 125 085.00 | |
136 Profit for the Year | | | -9 461.00 | |
142 Total Equity - Total I | | | 384 637.00 | |
156 Loans and similar debts | | | 10.00 | |
166 Suppliers and related accounts | | | 1 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 000.00 | | |
172 Other debts | | | 37 428.00 | |
176 Total debts | | | 38 519.00 | |
180 Liabilities Total | | | 423 156.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 807.00 | 89 004.00 | | 10 807.00 |
232 Total operating income excluding VAT | 10 807.00 | 89 004.00 | | 10 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 393.00 | | | 393.00 |
242 Other external expenses | 8 360.00 | 10 367.00 | | 8 360.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 1 583.00 | 3 445.00 | | 1 583.00 |
250 Staff compensation | 6 865.00 | 24 000.00 | | 6 865.00 |
252 Social security contributions | 1 921.00 | 9 085.00 | | 1 921.00 |
254 Depreciation and amortization | 3 014.00 | 4 223.00 | | 3 014.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 22 137.00 | 51 121.00 | | 22 137.00 |
270 Operating profit | -11 330.00 | 37 884.00 | | -11 330.00 |
290 Exceptional income | 26 611.00 | 173.00 | | 26 611.00 |
300 Exceptional expenses | 25 200.00 | 38.00 | | 25 200.00 |
306 Income tax's | -458.00 | 6 274.00 | | -458.00 |
310 Profit or loss | -9 461.00 | 31 744.00 | | -9 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 25 200.00 | | | 25 200.00 |
490 Total Fixed Assets (Gross Value) | 155 993.00 | | | 155 993.00 |
494 Total Fixed Assets (Decreases) | 26 423.00 | | | 26 423.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 200.00 | | | 25 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 072.00 | | | 26 072.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 872.00 | | | 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 197.00 | | | 3 197.00 |
378 Amount of deductible VAT on goods and services | 1 085.00 | | | 1 085.00 |
