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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | 5 098.00 | 1 479.00 | 3 619.00 | 5 098.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 5 098.00 | 1 479.00 | 3 619.00 | 5 098.00 |
068 Receivables – Trade and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
072 Receivables – Other | 433.00 | | 433.00 | 433.00 |
080 Sellable securities | 14 199.00 | | 14 199.00 | 14 199.00 |
084 Cash | 292 137.00 | | 292 137.00 | 292 137.00 |
096 Total Current Assets + Prepaid Expenses | 314 769.00 | | 314 769.00 | 314 769.00 |
110 Total Assets | 319 867.00 | 1 479.00 | 318 388.00 | 319 867.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 7 737.00 | |
132 Other Reserves | | | 45 073.00 | |
136 Profit for the Year | | | 390.00 | |
142 Total Equity - Total I | | | 173 200.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 7 535.00 | | |
172 Other debts | | | 145 188.00 | |
176 Total debts | | | 145 188.00 | |
180 Liabilities Total | | | 318 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 95 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 340.00 | 135 403.00 | | 7 340.00 |
230 Other income | 14 035.00 | 4 449.00 | | 14 035.00 |
232 Total operating income excluding VAT | 21 376.00 | 139 852.00 | | 21 376.00 |
242 Other external expenses | 30 163.00 | 68 160.00 | | 30 163.00 |
243 (including business tax) | 1 528.00 | | | 1 528.00 |
244 Taxes, duties and similar payments | 3 977.00 | 3 491.00 | | 3 977.00 |
250 Staff compensation | 30 000.00 | 36 497.00 | | 30 000.00 |
252 Social security contributions | 19 188.00 | 21 495.00 | | 19 188.00 |
254 Depreciation and amortization | 617.00 | 530.00 | | 617.00 |
262 Other expenses | 1 261.00 | 474.00 | | 1 261.00 |
264 Total operating expenses | 85 207.00 | 130 646.00 | | 85 207.00 |
270 Operating profit | -63 831.00 | 9 206.00 | | -63 831.00 |
280 Financial income | 495.00 | 166.00 | | 495.00 |
290 Exceptional income | 95 000.00 | 70 000.00 | | 95 000.00 |
294 Financial expenses | 1 206.00 | 11 332.00 | | 1 206.00 |
300 Exceptional expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
306 Income tax's | 68.00 | 5 706.00 | | 68.00 |
310 Profit or loss | 390.00 | 32 334.00 | | 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 34 515.00 | | | 34 515.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 000.00 | | | 30 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 95 000.00 | | | 95 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 65 000.00 | | | 65 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 269.00 | | | 2 269.00 |
378 Amount of deductible VAT on goods and services | 616.00 | | | 616.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 810.00 | | | 2 810.00 |
684 DECREASES in Total Provisions Statement | 2 810.00 | | | 2 810.00 |
