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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 | 2 526.00 | 230.00 | 2 296.00 | 2 526.00 |
040 Financial Assets | 83 100.00 | | 83 100.00 | 83 100.00 |
044 Total Fixed Assets | 83 100.00 | | 83 100.00 | 83 100.00 |
068 Receivables – Trade and related accounts | 11 246.00 | | 11 246.00 | 11 246.00 |
072 Receivables – Other | 72 008.00 | | 72 008.00 | 72 008.00 |
084 Cash | 2 130.00 | | 2 130.00 | 2 130.00 |
096 Total Current Assets + Prepaid Expenses | 85 385.00 | | 85 385.00 | 85 385.00 |
110 Total Assets | 168 485.00 | | 168 485.00 | 168 485.00 |
120 Share or Individual Capital | | | 46 000.00 | |
134 Retained Earnings | | | 78 595.00 | |
136 Profit for the Year | | | -20 216.00 | |
142 Total Equity - Total I | | | 104 379.00 | |
156 Loans and similar debts | | | 3 291.00 | |
166 Suppliers and related accounts | | | 10 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 49 935.00 | |
176 Total debts | | | 64 106.00 | |
180 Liabilities Total | | | 168 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 450.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 000.00 | |
195 Of which payables due in more than one year | | | 3 230.00 | |
199 Of which current accounts of debit partners | | | 7 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 872.00 | | | 82 872.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 82 873.00 | | | 82 873.00 |
242 Other external expenses | 17 130.00 | | | 17 130.00 |
243 (including business tax) | 930.00 | | | 930.00 |
244 Taxes, duties and similar payments | 8 290.00 | | | 8 290.00 |
250 Staff compensation | 49 510.00 | | | 49 510.00 |
252 Social security contributions | 17 652.00 | | | 17 652.00 |
254 Depreciation and amortization | 230.00 | | | 230.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 92 582.00 | | | 92 582.00 |
270 Operating profit | -9 709.00 | | | -9 709.00 |
280 Financial income | 55 988.00 | | | 55 988.00 |
290 Exceptional income | 45 000.00 | | | 45 000.00 |
294 Financial expenses | 3 474.00 | | | 3 474.00 |
300 Exceptional expenses | 63 201.00 | | | 63 201.00 |
306 Income tax's | -180.00 | | | -180.00 |
310 Profit or loss | -20 216.00 | | | -20 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 526.00 | | | 2 526.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
484 DECREASES Financial Assets | 45 000.00 | | | 45 000.00 |
490 Total Fixed Assets (Gross Value) | 82 650.00 | | | 82 650.00 |
492 Total Fixed Assets (Increases) | 450.00 | | | 450.00 |
494 Total Fixed Assets (Decreases) | 45 000.00 | | | 45 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 45 000.00 | | | 45 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45 000.00 | | | 45 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 400.00 | | | 9 400.00 |
378 Amount of deductible VAT on goods and services | 343.00 | | | 343.00 |
