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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 | 65 814.00 | | 65 814.00 | 65 814.00 |
044 Total Fixed Assets | 65 814.00 | | 65 814.00 | 65 814.00 |
068 Receivables – Trade and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
072 Receivables – Other | 4 968.00 | | 4 968.00 | 4 968.00 |
084 Cash | 54 343.00 | | 54 343.00 | 54 343.00 |
096 Total Current Assets + Prepaid Expenses | 95 312.00 | | 95 312.00 | 95 312.00 |
110 Total Assets | 161 126.00 | | 161 126.00 | 161 126.00 |
120 Share or Individual Capital | | | 136 000.00 | |
126 Legal Reserve | | | 145.00 | |
134 Retained Earnings | | | -29 506.00 | |
136 Profit for the Year | | | 22 754.00 | |
142 Total Equity - Total I | | | 129 393.00 | |
166 Suppliers and related accounts | | | 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 796.00 | | |
172 Other debts | | | 31 475.00 | |
176 Total debts | | | 31 733.00 | |
180 Liabilities Total | | | 161 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 000.00 | | | 30 000.00 |
232 Total operating income excluding VAT | 30 000.00 | | | 30 000.00 |
242 Other external expenses | 4 132.00 | | | 4 132.00 |
243 (including business tax) | 272.00 | | | 272.00 |
244 Taxes, duties and similar payments | 2 575.00 | | | 2 575.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 43 430.00 | | | 43 430.00 |
252 Social security contributions | 17 110.00 | | | 17 110.00 |
264 Total operating expenses | 67 247.00 | | | 67 247.00 |
270 Operating profit | -37 246.00 | | | -37 246.00 |
280 Financial income | 195 000.00 | | | 195 000.00 |
300 Exceptional expenses | 135 000.00 | | | 135 000.00 |
310 Profit or loss | 22 754.00 | | | 22 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10 814.00 | | | 10 814.00 |
484 DECREASES Financial Assets | 135 000.00 | | | 135 000.00 |
490 Total Fixed Assets (Gross Value) | 190 000.00 | | | 190 000.00 |
492 Total Fixed Assets (Increases) | 10 814.00 | | | 10 814.00 |
494 Total Fixed Assets (Decreases) | 135 000.00 | | | 135 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 135 000.00 | | | 135 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -135 000.00 | | | -135 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 000.00 | | | 6 000.00 |
378 Amount of deductible VAT on goods and services | 687.00 | | | 687.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 135 000.00 | | | 135 000.00 |
684 DECREASES in Total Provisions Statement | 135 000.00 | | | 135 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
