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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 | 21 514.00 | 318.00 | 21 195.00 | 21 514.00 |
040 Financial Assets | 13 800.00 | | 13 800.00 | 13 800.00 |
044 Total Fixed Assets | 35 314.00 | 318.00 | 34 995.00 | 35 314.00 |
068 Receivables – Trade and related accounts | 19 316.00 | | 19 316.00 | 19 316.00 |
072 Receivables – Other | 73 639.00 | | 73 639.00 | 73 639.00 |
084 Cash | 27 065.00 | | 27 065.00 | 27 065.00 |
092 Prepaid expenses | 305.00 | | 305.00 | 305.00 |
096 Total Current Assets + Prepaid Expenses | 100 704.00 | | 100 704.00 | 100 704.00 |
110 Total Assets | 136 018.00 | 318.00 | 135 699.00 | 136 018.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -30 235.00 | |
136 Profit for the Year | | | -30 235.00 | |
140 Regulated Provisions | | | 67 833.00 | |
142 Total Equity - Total I | | | -25 235.00 | |
156 Loans and similar debts | | | 150 000.00 | |
166 Suppliers and related accounts | | | 4 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 831.00 | | |
172 Other debts | | | 6 763.00 | |
174 Prepaid income | | | 12 437.00 | |
176 Total debts | | | 160 935.00 | |
180 Liabilities Total | | | 135 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 551.00 | |
195 Of which payables due in more than one year | | | -4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 350.00 | | | 1 350.00 |
230 Other income | 1 191.00 | | | 1 191.00 |
232 Total operating income excluding VAT | 1 350.00 | | | 1 350.00 |
234 Purchases of goods (including customs duties) | 5 794.00 | | | 5 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 636.00 | | | 3 636.00 |
242 Other external expenses | 25 995.00 | | | 25 995.00 |
243 (including business tax) | 1 234.00 | | | 1 234.00 |
244 Taxes, duties and similar payments | 7 573.00 | | | 7 573.00 |
250 Staff compensation | 2 000.00 | | | 2 000.00 |
252 Social security contributions | 1 000.00 | | | 1 000.00 |
254 Depreciation and amortization | 318.00 | | | 318.00 |
262 Other expenses | 125.00 | | | 125.00 |
264 Total operating expenses | 29 314.00 | | | 29 314.00 |
270 Operating profit | -27 964.00 | | | -27 964.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | 6 166.00 | | | 6 166.00 |
294 Financial expenses | 2 271.00 | | | 2 271.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
310 Profit or loss | -30 235.00 | | | -30 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 514.00 | | | 21 514.00 |
482 INCREASES Financial Assets | 13 800.00 | | | 13 800.00 |
484 DECREASES Financial Assets | 77.00 | | | 77.00 |
490 Total Fixed Assets (Gross Value) | 36 314.00 | | | 36 314.00 |
492 Total Fixed Assets (Increases) | 35 314.00 | | | 35 314.00 |
494 Total Fixed Assets (Decreases) | 77.00 | | | 77.00 |
