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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 380 000.00 | | 380 000.00 | 380 000.00 |
044 Total Fixed Assets | 380 000.00 | | 380 000.00 | 380 000.00 |
068 Receivables – Trade and related accounts | 1 450.00 | | 1 450.00 | 1 450.00 |
072 Receivables – Other | 405.00 | | 405.00 | 405.00 |
084 Cash | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 682.00 | | 682.00 | 682.00 |
110 Total Assets | 380 682.00 | | 380 682.00 | 380 682.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -15 116.00 | |
136 Profit for the Year | | | -15 116.00 | |
142 Total Equity - Total I | | | 24 883.00 | |
156 Loans and similar debts | | | 310 108.00 | |
166 Suppliers and related accounts | | | 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 811.00 | | |
172 Other debts | | | 45 028.00 | |
176 Total debts | | | 355 799.00 | |
180 Liabilities Total | | | 380 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 380 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 380 000.00 | |
195 Of which payables due in more than one year | | | 310 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 864.00 | | | 12 864.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 12 873.00 | | | 12 873.00 |
242 Other external expenses | 7 453.00 | | | 7 453.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 470.00 | | | 470.00 |
250 Staff compensation | 12 130.00 | | | 12 130.00 |
252 Social security contributions | 5 309.00 | | | 5 309.00 |
262 Other expenses | 218.00 | | | 218.00 |
264 Total operating expenses | 25 582.00 | | | 25 582.00 |
270 Operating profit | -12 709.00 | | | -12 709.00 |
280 Financial income | 45 000.00 | | | 45 000.00 |
294 Financial expenses | 2 407.00 | | | 2 407.00 |
300 Exceptional expenses | 158.00 | | | 158.00 |
310 Profit or loss | -15 116.00 | | | -15 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 380 000.00 | | | 380 000.00 |
490 Total Fixed Assets (Gross Value) | 380 000.00 | | | 380 000.00 |
492 Total Fixed Assets (Increases) | 380 000.00 | | | 380 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 572.00 | | | 2 572.00 |
378 Amount of deductible VAT on goods and services | 802.00 | | | 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
