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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 | 36 638.00 | 36 638.00 | | 36 638.00 |
040 Financial Assets | 399 266.00 | | 399 266.00 | 399 266.00 |
044 Total Fixed Assets | 435 904.00 | 36 638.00 | 399 266.00 | 435 904.00 |
068 Receivables – Trade and related accounts | 106 013.00 | 63 319.00 | 42 694.00 | 106 013.00 |
072 Receivables – Other | 265 829.00 | | 265 829.00 | 265 829.00 |
084 Cash | 623 974.00 | | 623 974.00 | 623 974.00 |
096 Total Current Assets + Prepaid Expenses | 995 816.00 | 63 319.00 | 932 497.00 | 995 816.00 |
110 Total Assets | 1 431 720.00 | 99 957.00 | 1 331 763.00 | 1 431 720.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 30 000.00 | |
132 Other Reserves | | | 405 724.00 | |
134 Retained Earnings | | | -565 406.00 | |
136 Profit for the Year | | | 26 336.00 | |
142 Total Equity - Total I | | | 196 653.00 | |
166 Suppliers and related accounts | | | 8 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 067 254.00 | | |
172 Other debts | | | 1 127 040.00 | |
176 Total debts | | | 1 135 110.00 | |
180 Liabilities Total | | | 1 331 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 000.00 | | | 8 000.00 |
218 Production of services sold - France | 89 473.00 | 101 056.00 | | 89 473.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 97 474.00 | 101 057.00 | | 97 474.00 |
234 Purchases of goods (including customs duties) | 5 000.00 | | | 5 000.00 |
242 Other external expenses | 19 461.00 | 33 719.00 | | 19 461.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 6 045.00 | 7 633.00 | | 6 045.00 |
250 Staff compensation | 45 000.00 | 60 000.00 | | 45 000.00 |
252 Social security contributions | 35 206.00 | 30 681.00 | | 35 206.00 |
254 Depreciation and amortization | | 263.00 | | |
256 Provisions | | 1 176.00 | | |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 110 713.00 | 133 475.00 | | 110 713.00 |
270 Operating profit | -13 239.00 | -32 418.00 | | -13 239.00 |
280 Financial income | 22 990.00 | 850 097.00 | | 22 990.00 |
290 Exceptional income | 17 250.00 | 6 020.00 | | 17 250.00 |
294 Financial expenses | 75.00 | 22 240.00 | | 75.00 |
300 Exceptional expenses | | 547 880.00 | | |
306 Income tax's | 590.00 | 24 190.00 | | 590.00 |
310 Profit or loss | 26 336.00 | 229 389.00 | | 26 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15 170.00 | | | 15 170.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 420 809.00 | | | 420 809.00 |
492 Total Fixed Assets (Increases) | 15 170.00 | | | 15 170.00 |
494 Total Fixed Assets (Decreases) | 75.00 | | | 75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 495.00 | | | 19 495.00 |
378 Amount of deductible VAT on goods and services | 4 031.00 | | | 4 031.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 22 990.00 | | | 22 990.00 |
684 DECREASES in Total Provisions Statement | 22 990.00 | | | 22 990.00 |
