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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 | 1 612.00 | 411.00 | 1 201.00 | 1 612.00 |
028 Tangible Assets | 2 525.00 | 645.00 | 1 880.00 | 2 525.00 |
040 Financial Assets | 409 501.00 | 300 000.00 | 109 501.00 | 409 501.00 |
044 Total Fixed Assets | 413 638.00 | 301 056.00 | 112 582.00 | 413 638.00 |
068 Receivables – Trade and related accounts | 103 802.00 | | 103 802.00 | 103 802.00 |
072 Receivables – Other | 26 122.00 | | 26 122.00 | 26 122.00 |
084 Cash | 15 137.00 | | 15 137.00 | 15 137.00 |
092 Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
096 Total Current Assets + Prepaid Expenses | 148 069.00 | | 148 069.00 | 148 069.00 |
110 Total Assets | 561 707.00 | 301 056.00 | 260 651.00 | 561 707.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 610.00 | |
134 Retained Earnings | | | 11 596.00 | |
136 Profit for the Year | | | -272 455.00 | |
142 Total Equity - Total I | | | 139 751.00 | |
166 Suppliers and related accounts | | | 38 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 82 191.00 | |
176 Total debts | | | 120 900.00 | |
180 Liabilities Total | | | 260 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 801.00 | 107 733.00 | | 248 801.00 |
230 Other income | 5 849.00 | 2 503.00 | | 5 849.00 |
232 Total operating income excluding VAT | 254 650.00 | 110 236.00 | | 254 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 13.00 | | | 13.00 |
242 Other external expenses | 40 270.00 | 10 565.00 | | 40 270.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 7 475.00 | 1 035.00 | | 7 475.00 |
24B (including equipment leasing) | 14 050.00 | | | 14 050.00 |
250 Staff compensation | 155 555.00 | 72 554.00 | | 155 555.00 |
252 Social security contributions | 35 959.00 | 28 874.00 | | 35 959.00 |
254 Depreciation and amortization | 1 056.00 | | | 1 056.00 |
262 Other expenses | 12.00 | 1.00 | | 12.00 |
264 Total operating expenses | 240 341.00 | 113 029.00 | | 240 341.00 |
270 Operating profit | 14 309.00 | -2 794.00 | | 14 309.00 |
280 Financial income | 15 222.00 | 15 000.00 | | 15 222.00 |
294 Financial expenses | 300 000.00 | | | 300 000.00 |
306 Income tax's | 1 986.00 | | | 1 986.00 |
310 Profit or loss | -272 455.00 | 12 206.00 | | -272 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 612.00 | | | 1 612.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 525.00 | | | 2 525.00 |
482 INCREASES Financial Assets | 8 501.00 | | | 8 501.00 |
490 Total Fixed Assets (Gross Value) | 401 000.00 | | | 401 000.00 |
492 Total Fixed Assets (Increases) | 12 638.00 | | | 12 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 367.00 | | | 41 367.00 |
378 Amount of deductible VAT on goods and services | 3 840.00 | | | 3 840.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 300 000.00 | | | 300 000.00 |
682 INCREASES Total Statement of Provisions | 300 000.00 | | | 300 000.00 |
