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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
040 Financial Assets | 12 150.00 | | 12 150.00 | 12 150.00 |
044 Total Fixed Assets | 15 295.00 | 3 145.00 | 12 150.00 | 15 295.00 |
068 Receivables – Trade and related accounts | 21 961.00 | | 21 961.00 | 21 961.00 |
072 Receivables – Other | 9 062.00 | | 9 062.00 | 9 062.00 |
096 Total Current Assets + Prepaid Expenses | 31 023.00 | | 31 023.00 | 31 023.00 |
110 Total Assets | 46 318.00 | 3 145.00 | 43 173.00 | 46 318.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
132 Other Reserves | | | 76 367.00 | |
134 Retained Earnings | | | -205 890.00 | |
136 Profit for the Year | | | 49 854.00 | |
142 Total Equity - Total I | | | 2 831.00 | |
156 Loans and similar debts | | | 8 510.00 | |
166 Suppliers and related accounts | | | 10 193.00 | |
172 Other debts | | | 21 639.00 | |
176 Total debts | | | 40 341.00 | |
180 Liabilities Total | | | 43 173.00 | |
199 Of which current accounts of debit partners | | | 6 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 228.00 | 2 205.00 | | 15 228.00 |
218 Production of services sold - France | 3 600.00 | | | 3 600.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 240.00 | | | 1 240.00 |
232 Total operating income excluding VAT | 21 068.00 | 2 205.00 | | 21 068.00 |
234 Purchases of goods (including customs duties) | | 2 100.00 | | |
242 Other external expenses | 10 075.00 | 2 626.00 | | 10 075.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 412.00 | 515.00 | | 412.00 |
250 Staff compensation | 12 111.00 | 3 908.00 | | 12 111.00 |
252 Social security contributions | -487.00 | -188.00 | | -487.00 |
254 Depreciation and amortization | 702.00 | 3 795.00 | | 702.00 |
262 Other expenses | 1.00 | 33.00 | | 1.00 |
264 Total operating expenses | 22 814.00 | 12 789.00 | | 22 814.00 |
270 Operating profit | -1 746.00 | -10 584.00 | | -1 746.00 |
280 Financial income | 6 122.00 | | | 6 122.00 |
290 Exceptional income | 47 401.00 | | | 47 401.00 |
294 Financial expenses | 1 025.00 | 441.00 | | 1 025.00 |
300 Exceptional expenses | 1 965.00 | 20.00 | | 1 965.00 |
306 Income tax's | -1 067.00 | -533.00 | | -1 067.00 |
310 Profit or loss | 49 854.00 | -10 511.00 | | 49 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 867.00 | | | 45 867.00 |
494 Total Fixed Assets (Decreases) | 30 572.00 | | | 30 572.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 674.00 | | | 674.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -674.00 | | | -674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 766.00 | | | 3 766.00 |
378 Amount of deductible VAT on goods and services | 2 816.00 | | | 2 816.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 1.00 | | | 1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
