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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 | 451 200.00 | 443 044.00 | 8 156.00 | 451 200.00 |
040 Financial Assets | 263.00 | | 263.00 | 263.00 |
044 Total Fixed Assets | 451 463.00 | 443 044.00 | 8 419.00 | 451 463.00 |
068 Receivables – Trade and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
072 Receivables – Other | 565 608.00 | | 565 608.00 | 565 608.00 |
080 Sellable securities | 100 000.00 | 2 690.00 | 97 310.00 | 100 000.00 |
084 Cash | 63 460.00 | | 63 460.00 | 63 460.00 |
096 Total Current Assets + Prepaid Expenses | 729 068.00 | 2 690.00 | 726 378.00 | 729 068.00 |
110 Total Assets | 1 180 531.00 | 445 734.00 | 734 797.00 | 1 180 531.00 |
120 Share or Individual Capital | | | 45 735.00 | |
126 Legal Reserve | | | 4 573.00 | |
132 Other Reserves | | | 953 610.00 | |
134 Retained Earnings | | | -299 350.00 | |
136 Profit for the Year | | | -23 000.00 | |
142 Total Equity - Total I | | | 681 569.00 | |
166 Suppliers and related accounts | | | 50 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 919.00 | | |
172 Other debts | | | 2 342.00 | |
176 Total debts | | | 53 228.00 | |
180 Liabilities Total | | | 734 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 000.00 | | | 2 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 2 000.00 | | | 2 000.00 |
242 Other external expenses | 6 960.00 | | | 6 960.00 |
243 (including business tax) | 369.00 | | | 369.00 |
244 Taxes, duties and similar payments | 556.00 | | | 556.00 |
250 Staff compensation | 6 363.00 | | | 6 363.00 |
252 Social security contributions | 1 695.00 | | | 1 695.00 |
254 Depreciation and amortization | 6 738.00 | | | 6 738.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 22 310.00 | | | 22 310.00 |
270 Operating profit | -20 310.00 | | | -20 310.00 |
280 Financial income | 2 690.00 | | | 2 690.00 |
294 Financial expenses | 2 690.00 | | | 2 690.00 |
300 Exceptional expenses | 566.00 | | | 566.00 |
310 Profit or loss | -23 000.00 | | | -23 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 451 200.00 | | | 451 200.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 400.00 | | | 400.00 |
378 Amount of deductible VAT on goods and services | 4 702.00 | | | 4 702.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 2 690.00 | | | 2 690.00 |
682 INCREASES Total Statement of Provisions | 2 690.00 | | | 2 690.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
