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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 | 9 551.00 | 412.00 | 9 139.00 | 9 551.00 |
044 Total Fixed Assets | 9 551.00 | 412.00 | 9 139.00 | 9 551.00 |
068 Receivables – Trade and related accounts | 167 357.00 | | 167 357.00 | 167 357.00 |
072 Receivables – Other | 2 197.00 | | 2 197.00 | 2 197.00 |
084 Cash | 12 004.00 | | 12 004.00 | 12 004.00 |
096 Total Current Assets + Prepaid Expenses | 14 201.00 | | 14 201.00 | 14 201.00 |
110 Total Assets | 14 201.00 | | 14 201.00 | 14 201.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 7 984.00 | |
136 Profit for the Year | | | 8 134.00 | |
142 Total Equity - Total I | | | 9 634.00 | |
154 Provisions for risks and charges - Total II | | | 100 000.00 | |
166 Suppliers and related accounts | | | 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 3 607.00 | |
176 Total debts | | | 4 567.00 | |
180 Liabilities Total | | | 14 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 320.00 | | | 23 320.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 149.00 | | | 149.00 |
232 Total operating income excluding VAT | 29 320.00 | | | 29 320.00 |
242 Other external expenses | 19 695.00 | | | 19 695.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 1.00 | | | 1.00 |
250 Staff compensation | 1 092.00 | | | 1 092.00 |
252 Social security contributions | 21.00 | | | 21.00 |
254 Depreciation and amortization | 412.00 | | | 412.00 |
262 Other expenses | 1 360.00 | | | 1 360.00 |
264 Total operating expenses | 20 809.00 | | | 20 809.00 |
270 Operating profit | 8 511.00 | | | 8 511.00 |
300 Exceptional expenses | 100 000.00 | | | 100 000.00 |
306 Income tax's | 377.00 | | | 377.00 |
310 Profit or loss | 8 134.00 | | | 8 134.00 |
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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 | 9 551.00 | | | 9 551.00 |
492 Total Fixed Assets (Increases) | 9 551.00 | | | 9 551.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 464.00 | | | 4 464.00 |
378 Amount of deductible VAT on goods and services | 2 287.00 | | | 2 287.00 |
622 INCREASES Provisions for risks and charges | 100 000.00 | | | 100 000.00 |
682 INCREASES Total Statement of Provisions | 100 000.00 | | | 100 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
