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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 | 2 653.00 | 2 653.00 | | 2 653.00 |
040 Financial Assets | 412 246.00 | 400 643.00 | 11 603.00 | 412 246.00 |
044 Total Fixed Assets | 414 899.00 | 403 296.00 | 11 603.00 | 414 899.00 |
068 Receivables – Trade and related accounts | 16 550.00 | 9 400.00 | 7 150.00 | 16 550.00 |
072 Receivables – Other | 270 745.00 | 204 032.00 | 66 713.00 | 270 745.00 |
084 Cash | 2 367.00 | | 2 367.00 | 2 367.00 |
096 Total Current Assets + Prepaid Expenses | 289 662.00 | 213 432.00 | 76 230.00 | 289 662.00 |
110 Total Assets | 704 561.00 | 616 728.00 | 87 833.00 | 704 561.00 |
120 Share or Individual Capital | | | 100 100.00 | |
134 Retained Earnings | | | -95 258.00 | |
136 Profit for the Year | | | -111 940.00 | |
142 Total Equity - Total I | | | -107 098.00 | |
156 Loans and similar debts | | | 197.00 | |
166 Suppliers and related accounts | | | 4 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 641.00 | | |
172 Other debts | | | 190 590.00 | |
176 Total debts | | | 194 931.00 | |
180 Liabilities Total | | | 87 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 817.00 | | | 35 817.00 |
230 Other income | -20 333.00 | | | -20 333.00 |
232 Total operating income excluding VAT | 15 484.00 | | | 15 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | | | 36.00 |
242 Other external expenses | 75 616.00 | | | 75 616.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 2 073.00 | | | 2 073.00 |
250 Staff compensation | 32 103.00 | | | 32 103.00 |
252 Social security contributions | 18 759.00 | | | 18 759.00 |
254 Depreciation and amortization | 410.00 | | | 410.00 |
256 Provisions | 23 458.00 | | | 23 458.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 152 456.00 | | | 152 456.00 |
270 Operating profit | -136 972.00 | | | -136 972.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 29 495.00 | | | 29 495.00 |
300 Exceptional expenses | 4 497.00 | | | 4 497.00 |
310 Profit or loss | -111 940.00 | | | -111 940.00 |
374 Amount of VAT collected | 8 563.00 | | | 8 563.00 |
378 Amount of deductible VAT on goods and services | 5 729.00 | | | 5 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 226.00 | | | 3 226.00 |
490 Total Fixed Assets (Gross Value) | 418 126.00 | | | 418 126.00 |
494 Total Fixed Assets (Decreases) | 3 226.00 | | | 3 226.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 226.00 | | | 3 226.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 5 435.00 | | | 5 435.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 4 838.00 | | | 4 838.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 400.00 | | | 9 400.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 8 623.00 | | | 8 623.00 |
682 INCREASES Total Statement of Provisions | 23 458.00 | | | 23 458.00 |
684 DECREASES in Total Provisions Statement | 4 838.00 | | | 4 838.00 |
