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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 | 16 831.00 | 16 831.00 | | 16 831.00 |
028 Tangible Assets | 1 813.00 | 1 764.00 | 49.00 | 1 813.00 |
040 Financial Assets | 231 590.00 | | 231 590.00 | 231 590.00 |
044 Total Fixed Assets | 250 234.00 | 18 595.00 | 231 639.00 | 250 234.00 |
068 Receivables – Trade and related accounts | 16 200.00 | 900.00 | 15 300.00 | 16 200.00 |
072 Receivables – Other | 1 067 527.00 | 42 222.00 | 1 025 305.00 | 1 067 527.00 |
080 Sellable securities | | | | |
084 Cash | 38 456.00 | | 38 456.00 | 38 456.00 |
092 Prepaid expenses | 137.00 | | 137.00 | 137.00 |
096 Total Current Assets + Prepaid Expenses | 1 122 320.00 | 43 122.00 | 1 079 198.00 | 1 122 320.00 |
110 Total Assets | 1 372 554.00 | 61 716.00 | 1 310 837.00 | 1 372 554.00 |
120 Share or Individual Capital | | | 1 460 000.00 | |
134 Retained Earnings | | | -218 879.00 | |
136 Profit for the Year | | | -59 228.00 | |
142 Total Equity - Total I | | | 1 181 892.00 | |
166 Suppliers and related accounts | | | 1 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 539.00 | | |
172 Other debts | | | 127 381.00 | |
176 Total debts | | | 128 945.00 | |
180 Liabilities Total | | | 1 310 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 850.00 | 12 870.00 | | 14 850.00 |
230 Other income | 1 506.00 | 75 319.00 | | 1 506.00 |
232 Total operating income excluding VAT | 16 356.00 | 88 189.00 | | 16 356.00 |
242 Other external expenses | 13 456.00 | 17 950.00 | | 13 456.00 |
244 Taxes, duties and similar payments | 3 045.00 | 3 086.00 | | 3 045.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 10 014.00 | 9 756.00 | | 10 014.00 |
254 Depreciation and amortization | 3 662.00 | 3 594.00 | | 3 662.00 |
256 Provisions | 43 122.00 | | | 43 122.00 |
264 Total operating expenses | 85 299.00 | 46 385.00 | | 85 299.00 |
270 Operating profit | -68 942.00 | 41 804.00 | | -68 942.00 |
280 Financial income | 9 710.00 | 9 070.00 | | 9 710.00 |
290 Exceptional income | 20.00 | 1 500.00 | | 20.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | | 75 719.00 | | |
310 Profit or loss | -59 228.00 | -23 345.00 | | -59 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 249 994.00 | | | 249 994.00 |
492 Total Fixed Assets (Increases) | 240.00 | | | 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 790.00 | | | 2 790.00 |
378 Amount of deductible VAT on goods and services | 1 043.00 | | | 1 043.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 900.00 | | | 900.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 42 222.00 | | | 42 222.00 |
682 INCREASES Total Statement of Provisions | 43 122.00 | | | 43 122.00 |
