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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
040 Financial Assets | 1 715 480.00 | 535 480.00 | 1 180 000.00 | 1 715 480.00 |
044 Total Fixed Assets | 1 717 136.00 | 537 136.00 | 1 180 000.00 | 1 717 136.00 |
060 Merchandise inventory | 1 730.00 | | 1 730.00 | 1 730.00 |
068 Receivables – Trade and related accounts | 130 000.00 | | 130 000.00 | 130 000.00 |
072 Receivables – Other | 1 207 491.00 | 11 656.00 | 1 195 835.00 | 1 207 491.00 |
084 Cash | 51 521.00 | | 51 521.00 | 51 521.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 389 013.00 | 11 656.00 | 1 377 357.00 | 1 389 013.00 |
110 Total Assets | 3 106 149.00 | 548 792.00 | 2 557 357.00 | 3 106 149.00 |
120 Share or Individual Capital | | | 800 000.00 | |
126 Legal Reserve | | | 80 000.00 | |
132 Other Reserves | | | 1 803 969.00 | |
136 Profit for the Year | | | -176 141.00 | |
142 Total Equity - Total I | | | 2 507 828.00 | |
156 Loans and similar debts | | | 29 468.00 | |
166 Suppliers and related accounts | | | 15 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 34 028.00 | |
176 Total debts | | | 49 529.00 | |
180 Liabilities Total | | | 2 557 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 490.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 297.00 | |
199 Of which current accounts of debit partners | | | 5 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 000.00 | 150 000.00 | | 150 000.00 |
226 Operating subsidies received | | 6 000.00 | | |
230 Other income | 2 932.00 | 4 233.00 | | 2 932.00 |
232 Total operating income excluding VAT | 152 932.00 | 160 233.00 | | 152 932.00 |
234 Purchases of goods (including customs duties) | 1 730.00 | | | 1 730.00 |
236 Inventory change (goods) | -1 730.00 | | | -1 730.00 |
242 Other external expenses | 53 556.00 | 43 403.00 | | 53 556.00 |
243 (including business tax) | 1 469.00 | | | 1 469.00 |
244 Taxes, duties and similar payments | 4 450.00 | 3 784.00 | | 4 450.00 |
250 Staff compensation | 109 206.00 | 88 832.00 | | 109 206.00 |
252 Social security contributions | 37 975.00 | 29 926.00 | | 37 975.00 |
254 Depreciation and amortization | | 495.00 | | |
262 Other expenses | 25 694.00 | 8.00 | | 25 694.00 |
264 Total operating expenses | 230 881.00 | 166 449.00 | | 230 881.00 |
270 Operating profit | -77 949.00 | -6 215.00 | | -77 949.00 |
280 Financial income | 5 715.00 | 519 832.00 | | 5 715.00 |
290 Exceptional income | 14 297.00 | 120 000.00 | | 14 297.00 |
294 Financial expenses | 47 144.00 | 500 134.00 | | 47 144.00 |
300 Exceptional expenses | 71 060.00 | 120 000.00 | | 71 060.00 |
306 Income tax's | | 5 244.00 | | |
310 Profit or loss | -176 141.00 | 8 239.00 | | -176 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 40 400.00 | | | 40 400.00 |
482 INCREASES Financial Assets | 490.00 | | | 490.00 |
484 DECREASES Financial Assets | 14 297.00 | | | 14 297.00 |
490 Total Fixed Assets (Gross Value) | 1 730 943.00 | | | 1 730 943.00 |
492 Total Fixed Assets (Increases) | 490.00 | | | 490.00 |
494 Total Fixed Assets (Decreases) | 14 297.00 | | | 14 297.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 297.00 | | | 14 297.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 297.00 | | | 14 297.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -35 480.00 | | | -35 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 333.00 | | | 43 333.00 |
378 Amount of deductible VAT on goods and services | 7 307.00 | | | 7 307.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 35 480.00 | | | 35 480.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 35 480.00 | | | 35 480.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 11 656.00 | | | 11 656.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 5 951.00 | | | 5 951.00 |
682 INCREASES Total Statement of Provisions | 47 136.00 | | | 47 136.00 |
684 DECREASES in Total Provisions Statement | 41 431.00 | | | 41 431.00 |
