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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 | 1 286.00 | 357.00 | 929.00 | 1 286.00 |
040 Financial Assets | 9 800.00 | | 9 800.00 | 9 800.00 |
044 Total Fixed Assets | 11 086.00 | 357.00 | 10 729.00 | 11 086.00 |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 77 945.00 | | 77 945.00 | 77 945.00 |
084 Cash | 199 824.00 | | 199 824.00 | 199 824.00 |
092 Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
096 Total Current Assets + Prepaid Expenses | 279 811.00 | | 279 811.00 | 279 811.00 |
110 Total Assets | 290 897.00 | 357.00 | 290 540.00 | 290 897.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 129 896.00 | |
136 Profit for the Year | | | -25 942.00 | |
142 Total Equity - Total I | | | 158 954.00 | |
166 Suppliers and related accounts | | | 3 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 098.00 | | |
172 Other debts | | | 128 198.00 | |
176 Total debts | | | 131 586.00 | |
180 Liabilities Total | | | 290 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 286.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 6 000.00 | | | 6 000.00 |
242 Other external expenses | 11 528.00 | | | 11 528.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 2 997.00 | | | 2 997.00 |
250 Staff compensation | 23 088.00 | | | 23 088.00 |
252 Social security contributions | 7 173.00 | | | 7 173.00 |
254 Depreciation and amortization | 357.00 | | | 357.00 |
264 Total operating expenses | 45 144.00 | | | 45 144.00 |
270 Operating profit | -39 144.00 | | | -39 144.00 |
280 Financial income | 818.00 | | | 818.00 |
290 Exceptional income | 13 436.00 | | | 13 436.00 |
300 Exceptional expenses | 1 052.00 | | | 1 052.00 |
310 Profit or loss | -25 942.00 | | | -25 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 286.00 | | | 1 286.00 |
484 DECREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 24 800.00 | | | 24 800.00 |
492 Total Fixed Assets (Increases) | 1 286.00 | | | 1 286.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 000.00 | | | 15 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 200.00 | | | 1 200.00 |
378 Amount of deductible VAT on goods and services | 1 784.00 | | | 1 784.00 |
