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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 61 762.00 | 52 244.00 | 9 517.00 | 61 762.00 |
044 Total Fixed Assets | 116 762.00 | 52 244.00 | 64 517.00 | 116 762.00 |
068 Receivables – Trade and related accounts | 6 389.00 | | 6 389.00 | 6 389.00 |
072 Receivables – Other | 141 104.00 | | 141 104.00 | 141 104.00 |
080 Sellable securities | 194 000.00 | | 194 000.00 | 194 000.00 |
084 Cash | 33 110.00 | | 33 110.00 | 33 110.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 374 695.00 | | 374 695.00 | 374 695.00 |
110 Total Assets | 491 457.00 | 52 244.00 | 439 212.00 | 491 457.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
132 Other Reserves | | | 371 676.00 | |
136 Profit for the Year | | | -10 675.00 | |
142 Total Equity - Total I | | | 386 155.00 | |
156 Loans and similar debts | | | 32 508.00 | |
166 Suppliers and related accounts | | | 2 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 913.00 | | |
172 Other debts | | | 18 026.00 | |
176 Total debts | | | 53 057.00 | |
180 Liabilities Total | | | 439 212.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 140 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 552.00 | | | 60 552.00 |
232 Total operating income excluding VAT | 60 552.00 | | | 60 552.00 |
242 Other external expenses | 17 060.00 | | | 17 060.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 1 362.00 | | | 1 362.00 |
250 Staff compensation | 18 760.00 | | | 18 760.00 |
252 Social security contributions | 8 045.00 | | | 8 045.00 |
254 Depreciation and amortization | 12 352.00 | | | 12 352.00 |
264 Total operating expenses | 57 580.00 | | | 57 580.00 |
270 Operating profit | 2 973.00 | | | 2 973.00 |
280 Financial income | 1 406.00 | | | 1 406.00 |
290 Exceptional income | 140 000.00 | | | 140 000.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 155 040.00 | | | 155 040.00 |
310 Profit or loss | -10 675.00 | | | -10 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 155 000.00 | | | 155 000.00 |
490 Total Fixed Assets (Gross Value) | 272 718.00 | | | 272 718.00 |
494 Total Fixed Assets (Decreases) | 155 957.00 | | | 155 957.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 155 000.00 | | | 155 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 140 000.00 | | | 140 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -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 | 6 055.00 | | | 6 055.00 |
378 Amount of deductible VAT on goods and services | 2 352.00 | | | 2 352.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
