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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15.00 | | 15.00 | 15.00 |
014 Intangible Assets - Other | 8 923.00 | 5 188.00 | 3 735.00 | 8 923.00 |
028 Tangible Assets | 13 050.00 | 13 050.00 | | 13 050.00 |
040 Financial Assets | 196 939.00 | 82 576.00 | 114 363.00 | 196 939.00 |
044 Total Fixed Assets | 218 927.00 | 100 814.00 | 118 113.00 | 218 927.00 |
068 Receivables – Trade and related accounts | 59 938.00 | 3 375.00 | 56 563.00 | 59 938.00 |
072 Receivables – Other | 29 713.00 | | 29 713.00 | 29 713.00 |
080 Sellable securities | 360.00 | | 360.00 | 360.00 |
084 Cash | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 90 067.00 | 3 375.00 | 86 692.00 | 90 067.00 |
110 Total Assets | 308 994.00 | 104 189.00 | 204 805.00 | 308 994.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | -7 398.00 | |
136 Profit for the Year | | | -3 030.00 | |
142 Total Equity - Total I | | | 44 572.00 | |
156 Loans and similar debts | | | 32.00 | |
166 Suppliers and related accounts | | | 22 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 281.00 | | |
172 Other debts | | | 137 883.00 | |
176 Total debts | | | 160 233.00 | |
180 Liabilities Total | | | 204 805.00 | |
199 Of which current accounts of debit partners | | | 27 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 000.00 | | | 7 000.00 |
218 Production of services sold - France | 881.00 | | | 881.00 |
232 Total operating income excluding VAT | 7 881.00 | | | 7 881.00 |
234 Purchases of goods (including customs duties) | 5 932.00 | | | 5 932.00 |
242 Other external expenses | 4 327.00 | | | 4 327.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 620.00 | | | 620.00 |
264 Total operating expenses | 10 879.00 | | | 10 879.00 |
270 Operating profit | -2 998.00 | | | -2 998.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
310 Profit or loss | -3 030.00 | | | -3 030.00 |
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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 | 1 205.00 | | | 1 205.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 648.00 | | | 648.00 |
492 Total Fixed Assets (Increases) | 12 205.00 | | | 12 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 622.00 | | | 10 622.00 |
378 Amount of deductible VAT on goods and services | 10 003.00 | | | 10 003.00 |
