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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 | 42 739.00 | 2 739.00 | 40 000.00 | 42 739.00 |
028 Tangible Assets | 742.00 | 742.00 | | 742.00 |
040 Financial Assets | 204 797.00 | | 204 797.00 | 204 797.00 |
044 Total Fixed Assets | 248 277.00 | 3 481.00 | 244 797.00 | 248 277.00 |
068 Receivables – Trade and related accounts | 21 075.00 | | 21 075.00 | 21 075.00 |
072 Receivables – Other | 889 663.00 | | 889 663.00 | 889 663.00 |
084 Cash | 27 283.00 | | 27 283.00 | 27 283.00 |
096 Total Current Assets + Prepaid Expenses | 938 022.00 | | 938 022.00 | 938 022.00 |
110 Total Assets | 1 186 299.00 | 3 481.00 | 1 182 818.00 | 1 186 299.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 238 799.00 | |
136 Profit for the Year | | | 3 644.00 | |
142 Total Equity - Total I | | | 250 828.00 | |
156 Loans and similar debts | | | 32 502.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 895 469.00 | | |
172 Other debts | | | 899 488.00 | |
176 Total debts | | | 931 990.00 | |
180 Liabilities Total | | | 1 182 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 147.00 | 8 119.00 | | 23 147.00 |
230 Other income | 1 740.00 | | | 1 740.00 |
232 Total operating income excluding VAT | 24 887.00 | 8 119.00 | | 24 887.00 |
242 Other external expenses | 10 399.00 | 25 400.00 | | 10 399.00 |
243 (including business tax) | 218.00 | | | 218.00 |
244 Taxes, duties and similar payments | 388.00 | 955.00 | | 388.00 |
250 Staff compensation | 6 356.00 | 15 752.00 | | 6 356.00 |
252 Social security contributions | 4 400.00 | 7 204.00 | | 4 400.00 |
254 Depreciation and amortization | | 83.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 21 544.00 | 49 394.00 | | 21 544.00 |
270 Operating profit | 3 342.00 | -41 276.00 | | 3 342.00 |
280 Financial income | 2 501.00 | 2 501.00 | | 2 501.00 |
290 Exceptional income | 1 777.00 | 48 000.00 | | 1 777.00 |
294 Financial expenses | 522.00 | 273.00 | | 522.00 |
300 Exceptional expenses | 3 454.00 | 46 600.00 | | 3 454.00 |
310 Profit or loss | 3 644.00 | -37 647.00 | | 3 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
484 DECREASES Financial Assets | 1 727.00 | | | 1 727.00 |
490 Total Fixed Assets (Gross Value) | 200 403.00 | | | 200 403.00 |
492 Total Fixed Assets (Increases) | 50 000.00 | | | 50 000.00 |
494 Total Fixed Assets (Decreases) | 2 126.00 | | | 2 126.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 727.00 | | | 1 727.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 777.00 | | | 1 777.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 629.00 | | | 4 629.00 |
378 Amount of deductible VAT on goods and services | 1 430.00 | | | 1 430.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 727.00 | | | 1 727.00 |
684 DECREASES in Total Provisions Statement | 1 727.00 | | | 1 727.00 |
