| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 129.00 | 1 712.00 | 15 416.00 | 17 129.00 |
040 Financial Assets | 341 695.00 | | 341 695.00 | 341 695.00 |
044 Total Fixed Assets | 358 825.00 | 1 712.00 | 357 112.00 | 358 825.00 |
068 Receivables – Trade and related accounts | 8 040.00 | | 8 040.00 | 8 040.00 |
072 Receivables – Other | 189 394.00 | | 189 394.00 | 189 394.00 |
084 Cash | 420 883.00 | | 420 883.00 | 420 883.00 |
096 Total Current Assets + Prepaid Expenses | 618 318.00 | | 618 318.00 | 618 318.00 |
110 Total Assets | 977 143.00 | 1 712.00 | 975 430.00 | 977 143.00 |
120 Share or Individual Capital | | | 32 000.00 | |
126 Legal Reserve | | | 3 200.00 | |
132 Other Reserves | | | 944 421.00 | |
136 Profit for the Year | | | -43 127.00 | |
142 Total Equity - Total I | | | 936 494.00 | |
166 Suppliers and related accounts | | | 3 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 002.00 | | |
172 Other debts | | | 35 342.00 | |
176 Total debts | | | 38 936.00 | |
180 Liabilities Total | | | 975 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 625.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 47 931.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 226.00 | | | 38 226.00 |
232 Total operating income excluding VAT | 38 226.00 | | | 38 226.00 |
242 Other external expenses | 10 995.00 | | | 10 995.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 3 821.00 | | | 3 821.00 |
250 Staff compensation | 49 122.00 | | | 49 122.00 |
252 Social security contributions | 21 761.00 | | | 21 761.00 |
254 Depreciation and amortization | 510.00 | | | 510.00 |
264 Total operating expenses | 86 212.00 | | | 86 212.00 |
270 Operating profit | -47 986.00 | | | -47 986.00 |
280 Financial income | 17 129.00 | | | 17 129.00 |
290 Exceptional income | 47 509.00 | | | 47 509.00 |
300 Exceptional expenses | 60 500.00 | | | 60 500.00 |
306 Income tax's | -720.00 | | | -720.00 |
310 Profit or loss | -43 127.00 | | | -43 127.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 625.00 | | | 4 625.00 |
484 DECREASES Financial Assets | 45 922.00 | | | 45 922.00 |
490 Total Fixed Assets (Gross Value) | 400 122.00 | | | 400 122.00 |
492 Total Fixed Assets (Increases) | 4 625.00 | | | 4 625.00 |
494 Total Fixed Assets (Decreases) | 45 922.00 | | | 45 922.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 45 922.00 | | | 45 922.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 018.00 | | | 1 018.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 018.00 | | | 1 018.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 991.00 | | | 991.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 645.00 | | | 7 645.00 |
378 Amount of deductible VAT on goods and services | 3 416.00 | | | 3 416.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 15 095.00 | | | 15 095.00 |
684 DECREASES in Total Provisions Statement | 15 095.00 | | | 15 095.00 |
