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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 | 8 140.00 | 8 140.00 | | 8 140.00 |
028 Tangible Assets | 19 305.00 | 15 245.00 | 4 059.00 | 19 305.00 |
040 Financial Assets | 131 964.00 | | 131 964.00 | 131 964.00 |
044 Total Fixed Assets | 159 409.00 | 23 386.00 | 136 023.00 | 159 409.00 |
060 Merchandise inventory | 31 303.00 | | 31 303.00 | 31 303.00 |
068 Receivables – Trade and related accounts | 109.00 | | 109.00 | 109.00 |
072 Receivables – Other | 96 956.00 | 78 432.00 | 18 524.00 | 96 956.00 |
084 Cash | 23 164.00 | | 23 164.00 | 23 164.00 |
092 Prepaid expenses | 814.00 | | 814.00 | 814.00 |
096 Total Current Assets + Prepaid Expenses | 152 346.00 | 78 432.00 | 73 914.00 | 152 346.00 |
110 Total Assets | 311 754.00 | 101 818.00 | 209 936.00 | 311 754.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 204 653.00 | |
136 Profit for the Year | | | -210 277.00 | |
142 Total Equity - Total I | | | 5 376.00 | |
156 Loans and similar debts | | | 58.00 | |
166 Suppliers and related accounts | | | 3 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 797.00 | | |
172 Other debts | | | 200 764.00 | |
176 Total debts | | | 204 561.00 | |
180 Liabilities Total | | | 209 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 524.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 513.00 | 1 034.00 | | 513.00 |
218 Production of services sold - France | 240 022.00 | 240 157.00 | | 240 022.00 |
230 Other income | 1 424.00 | 2 151.00 | | 1 424.00 |
232 Total operating income excluding VAT | 241 959.00 | 243 342.00 | | 241 959.00 |
236 Inventory change (goods) | 176.00 | 292.00 | | 176.00 |
242 Other external expenses | 17 863.00 | 18 275.00 | | 17 863.00 |
243 (including business tax) | 1 217.00 | | | 1 217.00 |
244 Taxes, duties and similar payments | 5 032.00 | 5 350.00 | | 5 032.00 |
250 Staff compensation | 143 438.00 | 138 463.00 | | 143 438.00 |
252 Social security contributions | 71 819.00 | 70 099.00 | | 71 819.00 |
254 Depreciation and amortization | 2 729.00 | 4 100.00 | | 2 729.00 |
262 Other expenses | 19.00 | 2.00 | | 19.00 |
264 Total operating expenses | 241 077.00 | 236 582.00 | | 241 077.00 |
270 Operating profit | 882.00 | 6 760.00 | | 882.00 |
290 Exceptional income | 41.00 | 14.00 | | 41.00 |
300 Exceptional expenses | 211 200.00 | 61.00 | | 211 200.00 |
306 Income tax's | | 876.00 | | |
310 Profit or loss | -210 277.00 | 5 837.00 | | -210 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 524.00 | | | 524.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 168 884.00 | | | 168 884.00 |
492 Total Fixed Assets (Increases) | 524.00 | | | 524.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -9 999.00 | | | -9 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 095.00 | | | 48 095.00 |
378 Amount of deductible VAT on goods and services | 2 338.00 | | | 2 338.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 78 432.00 | | | 78 432.00 |
682 INCREASES Total Statement of Provisions | 78 432.00 | | | 78 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
