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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 | 525.00 | 54.00 | 470.00 | 525.00 |
040 Financial Assets | 246 776.00 | | 246 776.00 | 246 776.00 |
044 Total Fixed Assets | 247 302.00 | 54.00 | 247 247.00 | 247 302.00 |
068 Receivables – Trade and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
072 Receivables – Other | 57 107.00 | | 57 107.00 | 57 107.00 |
084 Cash | 8 044.00 | | 8 044.00 | 8 044.00 |
096 Total Current Assets + Prepaid Expenses | 75 952.00 | | 75 952.00 | 75 952.00 |
110 Total Assets | 323 254.00 | 54.00 | 323 200.00 | 323 254.00 |
120 Share or Individual Capital | | | 102 300.00 | |
126 Legal Reserve | | | 10 230.00 | |
132 Other Reserves | | | 107 711.00 | |
136 Profit for the Year | | | -6 845.00 | |
142 Total Equity - Total I | | | 213 396.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 1 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 883.00 | | |
172 Other debts | | | 108 271.00 | |
176 Total debts | | | 109 803.00 | |
180 Liabilities Total | | | 323 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 500.00 | | | 49 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 49 500.00 | | | 49 500.00 |
242 Other external expenses | 8 514.00 | | | 8 514.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 2 969.00 | | | 2 969.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 4 986.00 | | | 4 986.00 |
254 Depreciation and amortization | 54.00 | | | 54.00 |
264 Total operating expenses | 40 524.00 | | | 40 524.00 |
270 Operating profit | 8 975.00 | | | 8 975.00 |
294 Financial expenses | 15 305.00 | | | 15 305.00 |
300 Exceptional expenses | 515.00 | | | 515.00 |
306 Income tax's | 352.00 | | | 352.00 |
310 Profit or loss | -6 845.00 | | | -6 845.00 |
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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 | 525.00 | | | 525.00 |
482 INCREASES Financial Assets | 46 776.00 | | | 46 776.00 |
484 DECREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 204 500.00 | | | 204 500.00 |
492 Total Fixed Assets (Increases) | 47 302.00 | | | 47 302.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -500.00 | | | -500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 900.00 | | | 9 900.00 |
378 Amount of deductible VAT on goods and services | 337.00 | | | 337.00 |
