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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 022.00 | | 4 022.00 | 4 022.00 |
028 Tangible Assets | | | | |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 4 722.00 | | 4 722.00 | 4 722.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 28 398.00 | | 28 398.00 | 28 398.00 |
084 Cash | 9 686.00 | | 9 686.00 | 9 686.00 |
096 Total Current Assets + Prepaid Expenses | 38 084.00 | | 38 084.00 | 38 084.00 |
110 Total Assets | 42 806.00 | | 42 806.00 | 42 806.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -39 406.00 | |
136 Profit for the Year | | | 16 948.00 | |
142 Total Equity - Total I | | | -7 458.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 931.00 | | |
172 Other debts | | | 48 409.00 | |
176 Total debts | | | 50 264.00 | |
180 Liabilities Total | | | 42 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 566.00 | | | 2 566.00 |
218 Production of services sold - France | 4 608.00 | 93 370.00 | | 4 608.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 1.00 | 13 316.00 | | 1.00 |
232 Total operating income excluding VAT | 14 675.00 | 106 686.00 | | 14 675.00 |
234 Purchases of goods (including customs duties) | 95.00 | 443.00 | | 95.00 |
242 Other external expenses | 2 368.00 | 3 496.00 | | 2 368.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 582.00 | 994.00 | | 582.00 |
250 Staff compensation | | 41 755.00 | | |
252 Social security contributions | | 5 744.00 | | |
254 Depreciation and amortization | 101.00 | 2 283.00 | | 101.00 |
262 Other expenses | 3 800.00 | -1.00 | | 3 800.00 |
264 Total operating expenses | 6 946.00 | 54 713.00 | | 6 946.00 |
270 Operating profit | 7 729.00 | 51 973.00 | | 7 729.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 26.00 | 57.00 | | 26.00 |
300 Exceptional expenses | 767.00 | 11.00 | | 767.00 |
306 Income tax's | | -54 906.00 | | |
310 Profit or loss | 16 948.00 | 106 811.00 | | 16 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 522.00 | | | 522.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
484 DECREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 12 416.00 | | | 12 416.00 |
492 Total Fixed Assets (Increases) | 1 222.00 | | | 1 222.00 |
494 Total Fixed Assets (Decreases) | 8 916.00 | | | 8 916.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 767.00 | | | 767.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -767.00 | | | -767.00 |
