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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 | 49 000.00 | 19 186.00 | 29 814.00 | 49 000.00 |
040 Financial Assets | 984 653.00 | 6 776.00 | 977 877.00 | 984 653.00 |
044 Total Fixed Assets | 1 033 653.00 | 25 962.00 | 1 007 691.00 | 1 033 653.00 |
068 Receivables – Trade and related accounts | 20 700.00 | | 20 700.00 | 20 700.00 |
072 Receivables – Other | 270 748.00 | | 270 748.00 | 270 748.00 |
084 Cash | 159 087.00 | | 159 087.00 | 159 087.00 |
092 Prepaid expenses | 10 704.00 | | 10 704.00 | 10 704.00 |
096 Total Current Assets + Prepaid Expenses | 461 239.00 | | 461 239.00 | 461 239.00 |
110 Total Assets | 1 494 892.00 | 25 962.00 | 1 468 929.00 | 1 494 892.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 292 000.00 | |
134 Retained Earnings | | | 18.00 | |
136 Profit for the Year | | | -27 662.00 | |
142 Total Equity - Total I | | | 1 275 356.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 77.00 | |
166 Suppliers and related accounts | | | 6 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 301.00 | | |
172 Other debts | | | 159 890.00 | |
174 Prepaid income | | | 17 250.00 | |
176 Total debts | | | 183 573.00 | |
180 Liabilities Total | | | 1 468 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 000.00 | 220 374.00 | | 209 000.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 17.00 | -736.00 | | 17.00 |
232 Total operating income excluding VAT | 212 017.00 | 219 637.00 | | 212 017.00 |
242 Other external expenses | 61 053.00 | 55 979.00 | | 61 053.00 |
243 (including business tax) | 393.00 | | | 393.00 |
244 Taxes, duties and similar payments | 6 529.00 | 5 808.00 | | 6 529.00 |
250 Staff compensation | 196 530.00 | 184 721.00 | | 196 530.00 |
252 Social security contributions | 13 795.00 | 33 771.00 | | 13 795.00 |
254 Depreciation and amortization | 12 619.00 | 13 088.00 | | 12 619.00 |
264 Total operating expenses | 290 526.00 | 293 368.00 | | 290 526.00 |
270 Operating profit | -78 509.00 | -73 730.00 | | -78 509.00 |
280 Financial income | 19 432.00 | 8 239.00 | | 19 432.00 |
290 Exceptional income | 292 665.00 | 72 500.00 | | 292 665.00 |
294 Financial expenses | 2 912.00 | 11 023.00 | | 2 912.00 |
300 Exceptional expenses | 257 894.00 | 2 440.00 | | 257 894.00 |
306 Income tax's | 444.00 | -600.00 | | 444.00 |
310 Profit or loss | -27 662.00 | -5 855.00 | | -27 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 60 000.00 | | | 60 000.00 |
484 DECREASES Financial Assets | 245 347.00 | | | 245 347.00 |
490 Total Fixed Assets (Gross Value) | 1 243 900.00 | | | 1 243 900.00 |
492 Total Fixed Assets (Increases) | 60 000.00 | | | 60 000.00 |
494 Total Fixed Assets (Decreases) | 270 247.00 | | | 270 247.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 547.00 | | | 12 547.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 953.00 | | | 4 953.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 953.00 | | | 4 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 8 457.00 | | | 8 457.00 |
684 DECREASES in Total Provisions Statement | 8 457.00 | | | 8 457.00 |
