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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 | 35 833.00 | 3 563.00 | 32 269.00 | 35 833.00 |
040 Financial Assets | 172 450.00 | | 172 450.00 | 172 450.00 |
044 Total Fixed Assets | 208 283.00 | 3 563.00 | 204 719.00 | 208 283.00 |
068 Receivables – Trade and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
072 Receivables – Other | 162 046.00 | | 162 046.00 | 162 046.00 |
084 Cash | 213 024.00 | | 213 024.00 | 213 024.00 |
096 Total Current Assets + Prepaid Expenses | 400 269.00 | | 400 269.00 | 400 269.00 |
110 Total Assets | 608 552.00 | 3 563.00 | 604 989.00 | 608 552.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 6 500.00 | |
132 Other Reserves | | | 252 254.00 | |
136 Profit for the Year | | | -39 747.00 | |
142 Total Equity - Total I | | | 284 007.00 | |
156 Loans and similar debts | | | 168 269.00 | |
166 Suppliers and related accounts | | | 1 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 913.00 | | |
172 Other debts | | | 151 465.00 | |
176 Total debts | | | 320 982.00 | |
180 Liabilities Total | | | 604 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 208 895.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 144 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 000.00 | | | 36 000.00 |
230 Other income | 738.00 | | | 738.00 |
232 Total operating income excluding VAT | 36 738.00 | | | 36 738.00 |
242 Other external expenses | 68 075.00 | | | 68 075.00 |
243 (including business tax) | 294.00 | | | 294.00 |
244 Taxes, duties and similar payments | 414.00 | | | 414.00 |
250 Staff compensation | 2 607.00 | | | 2 607.00 |
254 Depreciation and amortization | 2 472.00 | | | 2 472.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 73 572.00 | | | 73 572.00 |
270 Operating profit | -36 834.00 | | | -36 834.00 |
280 Financial income | 271.00 | | | 271.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 3 183.00 | | | 3 183.00 |
300 Exceptional expenses | 3 000.00 | | | 3 000.00 |
310 Profit or loss | -39 747.00 | | | -39 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 246.00 | | | 32 246.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 199.00 | | | 1 199.00 |
482 INCREASES Financial Assets | 175 450.00 | | | 175 450.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 2 388.00 | | | 2 388.00 |
492 Total Fixed Assets (Increases) | 208 895.00 | | | 208 895.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 000.00 | | | 3 000.00 |
378 Amount of deductible VAT on goods and services | 7 950.00 | | | 7 950.00 |
