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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 | 817 483.00 | 352 936.00 | 464 547.00 | 817 483.00 |
044 Total Fixed Assets | 817 483.00 | 352 936.00 | 464 547.00 | 817 483.00 |
068 Receivables – Trade and related accounts | 153 300.00 | | 153 300.00 | 153 300.00 |
072 Receivables – Other | 44 755.00 | | 44 755.00 | 44 755.00 |
080 Sellable securities | 347 318.00 | | 347 318.00 | 347 318.00 |
084 Cash | 272 843.00 | | 272 843.00 | 272 843.00 |
096 Total Current Assets + Prepaid Expenses | 818 216.00 | | 818 216.00 | 818 216.00 |
110 Total Assets | 1 635 699.00 | 352 936.00 | 1 282 763.00 | 1 635 699.00 |
120 Share or Individual Capital | | | 292 510.00 | |
126 Legal Reserve | | | 58 500.00 | |
132 Other Reserves | | | 46 204.00 | |
134 Retained Earnings | | | 843 274.00 | |
136 Profit for the Year | | | -11 617.00 | |
142 Total Equity - Total I | | | 1 228 872.00 | |
166 Suppliers and related accounts | | | 3 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 110 000.00 | | |
172 Other debts | | | 50 262.00 | |
176 Total debts | | | 53 891.00 | |
180 Liabilities Total | | | 1 282 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 500.00 | |
193 Of which financial assets due in less than one year | | | 157 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 250.00 | 121 000.00 | | 240 250.00 |
230 Other income | 375.00 | | | 375.00 |
232 Total operating income excluding VAT | 240 625.00 | 121 000.00 | | 240 625.00 |
242 Other external expenses | 15 533.00 | 4 756.00 | | 15 533.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 528.00 | 905.00 | | 528.00 |
250 Staff compensation | 201 535.00 | 134 650.00 | | 201 535.00 |
252 Social security contributions | 22 599.00 | | | 22 599.00 |
264 Total operating expenses | 240 195.00 | 140 311.00 | | 240 195.00 |
270 Operating profit | 430.00 | -19 311.00 | | 430.00 |
280 Financial income | 61 436.00 | 13 544.00 | | 61 436.00 |
290 Exceptional income | 37 500.00 | | | 37 500.00 |
294 Financial expenses | | 413 010.00 | | |
300 Exceptional expenses | 110 983.00 | | | 110 983.00 |
306 Income tax's | | 1 541.00 | | |
310 Profit or loss | -11 617.00 | -418 777.00 | | -11 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 105 000.00 | | | 105 000.00 |
484 DECREASES Financial Assets | 110 983.00 | | | 110 983.00 |
490 Total Fixed Assets (Gross Value) | 823 466.00 | | | 823 466.00 |
492 Total Fixed Assets (Increases) | 105 000.00 | | | 105 000.00 |
494 Total Fixed Assets (Decreases) | 110 983.00 | | | 110 983.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 110 983.00 | | | 110 983.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 37 500.00 | | | 37 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -73 483.00 | | | -73 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 500.00 | | | 22 500.00 |
378 Amount of deductible VAT on goods and services | 1 662.00 | | | 1 662.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 413 010.00 | | | 413 010.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 60 074.00 | | | 60 074.00 |
682 INCREASES Total Statement of Provisions | 413 010.00 | | | 413 010.00 |
684 DECREASES in Total Provisions Statement | 60 074.00 | | | 60 074.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
