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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 | 10 100.00 | 5 955.00 | 4 145.00 | 10 100.00 |
028 Tangible Assets | 44 198.00 | 33 990.00 | 10 208.00 | 44 198.00 |
040 Financial Assets | 25 306.00 | | 25 306.00 | 25 306.00 |
044 Total Fixed Assets | 79 604.00 | 39 945.00 | 39 658.00 | 79 604.00 |
060 Merchandise inventory | 2 304.00 | | 2 304.00 | 2 304.00 |
068 Receivables – Trade and related accounts | 28.00 | | 28.00 | 28.00 |
072 Receivables – Other | 704 805.00 | | 704 805.00 | 704 805.00 |
084 Cash | 176 285.00 | | 176 285.00 | 176 285.00 |
092 Prepaid expenses | 338.00 | | 338.00 | 338.00 |
096 Total Current Assets + Prepaid Expenses | 883 760.00 | | 883 760.00 | 883 760.00 |
110 Total Assets | 963 363.00 | 39 945.00 | 923 418.00 | 963 363.00 |
120 Share or Individual Capital | | | 550 000.00 | |
126 Legal Reserve | | | 55 000.00 | |
132 Other Reserves | | | 295 981.00 | |
136 Profit for the Year | | | -31 256.00 | |
142 Total Equity - Total I | | | 869 725.00 | |
156 Loans and similar debts | | | 49.00 | |
166 Suppliers and related accounts | | | 6 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 171.00 | | |
172 Other debts | | | 47 301.00 | |
176 Total debts | | | 53 693.00 | |
180 Liabilities Total | | | 923 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 788.00 | | | 9 788.00 |
218 Production of services sold - France | 756.00 | | | 756.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 10 550.00 | | | 10 550.00 |
234 Purchases of goods (including customs duties) | 7 931.00 | | | 7 931.00 |
236 Inventory change (goods) | -2 304.00 | | | -2 304.00 |
242 Other external expenses | 14 295.00 | | | 14 295.00 |
244 Taxes, duties and similar payments | 613.00 | | | 613.00 |
250 Staff compensation | 16 460.00 | | | 16 460.00 |
252 Social security contributions | 8 480.00 | | | 8 480.00 |
254 Depreciation and amortization | 5 213.00 | | | 5 213.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 50 695.00 | | | 50 695.00 |
270 Operating profit | -40 144.00 | | | -40 144.00 |
280 Financial income | 16 147.00 | | | 16 147.00 |
300 Exceptional expenses | 2 190.00 | | | 2 190.00 |
306 Income tax's | 5 069.00 | | | 5 069.00 |
310 Profit or loss | -31 256.00 | | | -31 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 651 955.00 | | | 651 955.00 |
490 Total Fixed Assets (Gross Value) | 126 355.00 | | | 126 355.00 |
492 Total Fixed Assets (Increases) | 651 955.00 | | | 651 955.00 |
494 Total Fixed Assets (Decreases) | 4 537.00 | | | 4 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 109.00 | | | 2 109.00 |
378 Amount of deductible VAT on goods and services | 3 474.00 | | | 3 474.00 |
