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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 | 500.00 | 154.00 | 346.00 | 500.00 |
040 Financial Assets | 11 170.00 | | 11 170.00 | 11 170.00 |
044 Total Fixed Assets | 11 670.00 | 154.00 | 11 516.00 | 11 670.00 |
068 Receivables – Trade and related accounts | 3 930.00 | | 3 930.00 | 3 930.00 |
072 Receivables – Other | 515 199.00 | | 515 199.00 | 515 199.00 |
084 Cash | 20 856.00 | | 20 856.00 | 20 856.00 |
092 Prepaid expenses | 413.00 | | 413.00 | 413.00 |
096 Total Current Assets + Prepaid Expenses | 540 398.00 | | 540 398.00 | 540 398.00 |
110 Total Assets | 552 068.00 | 154.00 | 551 914.00 | 552 068.00 |
120 Share or Individual Capital | | | 15 800.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 279 866.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -12 338.00 | |
142 Total Equity - Total I | | | 285 328.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 019.00 | | |
172 Other debts | | | 264 258.00 | |
176 Total debts | | | 266 586.00 | |
180 Liabilities Total | | | 551 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 199.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 16 899.00 | | |
218 Production of services sold - France | | 60 000.00 | | |
230 Other income | 3 237.00 | 1 747.00 | | 3 237.00 |
232 Total operating income excluding VAT | 3 237.00 | 78 646.00 | | 3 237.00 |
234 Purchases of goods (including customs duties) | | 16 899.00 | | |
242 Other external expenses | 11 129.00 | 13 712.00 | | 11 129.00 |
243 (including business tax) | 197.00 | | | 197.00 |
244 Taxes, duties and similar payments | 691.00 | 915.00 | | 691.00 |
250 Staff compensation | | 39 458.00 | | |
252 Social security contributions | | 14 110.00 | | |
254 Depreciation and amortization | 1 064.00 | 43.00 | | 1 064.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 12 885.00 | 85 141.00 | | 12 885.00 |
270 Operating profit | -9 647.00 | -6 495.00 | | -9 647.00 |
290 Exceptional income | 29 196.00 | 550 125.00 | | 29 196.00 |
294 Financial expenses | 4 141.00 | 8 176.00 | | 4 141.00 |
300 Exceptional expenses | 27 746.00 | 79 844.00 | | 27 746.00 |
306 Income tax's | | 4 175.00 | | |
310 Profit or loss | -12 338.00 | 451 435.00 | | -12 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 199.00 | | | 21 199.00 |
484 DECREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 19 170.00 | | | 19 170.00 |
492 Total Fixed Assets (Increases) | 21 199.00 | | | 21 199.00 |
494 Total Fixed Assets (Decreases) | 28 699.00 | | | 28 699.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 746.00 | | | 27 746.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 450.00 | | | 1 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 450.00 | | | 1 450.00 |
