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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
040 Financial Assets | 131 511.00 | | 131 511.00 | 131 511.00 |
044 Total Fixed Assets | 139 511.00 | 8 000.00 | 131 511.00 | 139 511.00 |
072 Receivables – Other | 2 074.00 | | 2 074.00 | 2 074.00 |
084 Cash | 69 177.00 | | 69 177.00 | 69 177.00 |
096 Total Current Assets + Prepaid Expenses | 71 251.00 | | 71 251.00 | 71 251.00 |
110 Total Assets | 210 762.00 | 8 000.00 | 202 762.00 | 210 762.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 179 054.00 | |
136 Profit for the Year | | | -13 293.00 | |
142 Total Equity - Total I | | | 166 311.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 16 452.00 | | |
172 Other debts | | | 36 452.00 | |
176 Total debts | | | 36 452.00 | |
180 Liabilities Total | | | 202 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 769.00 | |
193 Of which financial assets due in less than one year | | | 131 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 609.00 | 75 183.00 | | 609.00 |
230 Other income | 37.00 | 338.00 | | 37.00 |
232 Total operating income excluding VAT | 646.00 | 75 521.00 | | 646.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 492.00 | | |
242 Other external expenses | 14 564.00 | 27 370.00 | | 14 564.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 1 144.00 | 966.00 | | 1 144.00 |
250 Staff compensation | | 13 247.00 | | |
252 Social security contributions | | 5 794.00 | | |
262 Other expenses | | 53.00 | | |
264 Total operating expenses | 15 709.00 | 48 922.00 | | 15 709.00 |
270 Operating profit | -15 063.00 | 26 599.00 | | -15 063.00 |
280 Financial income | 1 769.00 | | | 1 769.00 |
306 Income tax's | | 3 990.00 | | |
310 Profit or loss | -13 293.00 | 22 609.00 | | -13 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 769.00 | | | 1 769.00 |
484 DECREASES Financial Assets | 10 278.00 | | | 10 278.00 |
490 Total Fixed Assets (Gross Value) | 148 020.00 | | | 148 020.00 |
492 Total Fixed Assets (Increases) | 1 769.00 | | | 1 769.00 |
494 Total Fixed Assets (Decreases) | 10 278.00 | | | 10 278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122.00 | | | 122.00 |
378 Amount of deductible VAT on goods and services | 696.00 | | | 696.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
