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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 | 35 000.00 | 740.00 | 34 260.00 | 35 000.00 |
040 Financial Assets | 27 000.00 | | 27 000.00 | 27 000.00 |
044 Total Fixed Assets | 62 000.00 | 740.00 | 61 260.00 | 62 000.00 |
068 Receivables – Trade and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
072 Receivables – Other | 51 056.00 | | 51 056.00 | 51 056.00 |
084 Cash | 5 064.00 | | 5 064.00 | 5 064.00 |
096 Total Current Assets + Prepaid Expenses | 60 920.00 | | 60 920.00 | 60 920.00 |
110 Total Assets | 122 920.00 | 740.00 | 122 180.00 | 122 920.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 1 308.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -4 038.00 | |
142 Total Equity - Total I | | | 7 270.00 | |
156 Loans and similar debts | | | 96 388.00 | |
166 Suppliers and related accounts | | | 2 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 620.00 | | |
172 Other debts | | | 15 907.00 | |
176 Total debts | | | 114 910.00 | |
180 Liabilities Total | | | 122 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 000.00 | 25 670.00 | | 19 000.00 |
226 Operating subsidies received | 514.00 | 5 583.00 | | 514.00 |
232 Total operating income excluding VAT | 19 514.00 | 31 253.00 | | 19 514.00 |
242 Other external expenses | 3 303.00 | 14 826.00 | | 3 303.00 |
243 (including business tax) | 205.00 | | | 205.00 |
244 Taxes, duties and similar payments | 525.00 | 205.00 | | 525.00 |
250 Staff compensation | 17 636.00 | 16 295.00 | | 17 636.00 |
252 Social security contributions | 1 339.00 | 683.00 | | 1 339.00 |
254 Depreciation and amortization | 740.00 | | | 740.00 |
264 Total operating expenses | 23 542.00 | 32 008.00 | | 23 542.00 |
270 Operating profit | -4 028.00 | -755.00 | | -4 028.00 |
290 Exceptional income | | 9 000.00 | | |
300 Exceptional expenses | 10.00 | 1 622.00 | | 10.00 |
306 Income tax's | | 859.00 | | |
310 Profit or loss | -4 038.00 | 5 764.00 | | -4 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 000.00 | | | 35 000.00 |
484 DECREASES Financial Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 29 600.00 | | | 29 600.00 |
492 Total Fixed Assets (Increases) | 35 000.00 | | | 35 000.00 |
494 Total Fixed Assets (Decreases) | 2 600.00 | | | 2 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
684 DECREASES in Total Provisions Statement | 15 000.00 | | | 15 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
