| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 216.00 | 216.00 | | 216.00 |
040 Financial Assets | 440 359.00 | | 440 359.00 | 440 359.00 |
044 Total Fixed Assets | 480 575.00 | 216.00 | 480 359.00 | 480 575.00 |
068 Receivables – Trade and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
072 Receivables – Other | 31 295.00 | | 31 295.00 | 31 295.00 |
084 Cash | 188 457.00 | | 188 457.00 | 188 457.00 |
092 Prepaid expenses | 18 497.00 | | 18 497.00 | 18 497.00 |
096 Total Current Assets + Prepaid Expenses | 252 249.00 | | 252 249.00 | 252 249.00 |
110 Total Assets | 732 824.00 | 216.00 | 732 608.00 | 732 824.00 |
120 Share or Individual Capital | | | 370 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 106 682.00 | |
134 Retained Earnings | | | -66 599.00 | |
136 Profit for the Year | | | -59 716.00 | |
142 Total Equity - Total I | | | 355 367.00 | |
156 Loans and similar debts | | | 169 481.00 | |
166 Suppliers and related accounts | | | 2 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159 939.00 | | |
172 Other debts | | | 204 858.00 | |
176 Total debts | | | 377 240.00 | |
180 Liabilities Total | | | 732 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 266.00 | |
193 Of which financial assets due in less than one year | | | 79 310.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 000.00 | 100 000.00 | | 120 000.00 |
226 Operating subsidies received | 6 000.00 | 7 000.00 | | 6 000.00 |
230 Other income | | 1 556.00 | | |
232 Total operating income excluding VAT | 126 000.00 | 108 556.00 | | 126 000.00 |
242 Other external expenses | 23 478.00 | 8 498.00 | | 23 478.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 419.00 | 419.00 | | 419.00 |
250 Staff compensation | 161 877.00 | 105 880.00 | | 161 877.00 |
264 Total operating expenses | 185 774.00 | 114 797.00 | | 185 774.00 |
270 Operating profit | -59 774.00 | -6 241.00 | | -59 774.00 |
280 Financial income | 766.00 | | | 766.00 |
294 Financial expenses | 709.00 | | | 709.00 |
306 Income tax's | | -2 098.00 | | |
310 Profit or loss | -59 716.00 | -4 143.00 | | -59 716.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 36 266.00 | | | 36 266.00 |
484 DECREASES Financial Assets | 150 366.00 | | | 150 366.00 |
490 Total Fixed Assets (Gross Value) | 594 675.00 | | | 594 675.00 |
492 Total Fixed Assets (Increases) | 36 266.00 | | | 36 266.00 |
494 Total Fixed Assets (Decreases) | 150 366.00 | | | 150 366.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 000.00 | | | 24 000.00 |
378 Amount of deductible VAT on goods and services | 1 370.00 | | | 1 370.00 |
