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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 737 861.00 | 10 000.00 | 727 861.00 | 737 861.00 |
044 Total Fixed Assets | 737 861.00 | 10 000.00 | 727 861.00 | 737 861.00 |
068 Receivables – Trade and related accounts | 28 988.00 | | 28 988.00 | 28 988.00 |
072 Receivables – Other | 1 129 469.00 | | 1 129 469.00 | 1 129 469.00 |
084 Cash | 347 517.00 | | 347 517.00 | 347 517.00 |
096 Total Current Assets + Prepaid Expenses | 1 505 975.00 | | 1 505 975.00 | 1 505 975.00 |
110 Total Assets | 2 243 836.00 | 10 000.00 | 2 233 836.00 | 2 243 836.00 |
120 Share or Individual Capital | | | 1 248 950.00 | |
126 Legal Reserve | | | 4 431.00 | |
134 Retained Earnings | | | -44 107.00 | |
136 Profit for the Year | | | -10 400.00 | |
140 Regulated Provisions | | | 4 422.00 | |
142 Total Equity - Total I | | | 1 203 296.00 | |
156 Loans and similar debts | | | 551 995.00 | |
166 Suppliers and related accounts | | | 2 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 467 350.00 | | |
172 Other debts | | | 475 784.00 | |
176 Total debts | | | 1 030 539.00 | |
180 Liabilities Total | | | 2 233 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 627 871.00 | |
195 Of which payables due in more than one year | | | 508 223.00 | |
197 Of which receivables due in more than one year | | | 1 050 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 000.00 | | | 24 000.00 |
230 Other income | 1 687.00 | | | 1 687.00 |
232 Total operating income excluding VAT | 25 687.00 | | | 25 687.00 |
242 Other external expenses | 3 783.00 | | | 3 783.00 |
243 (including business tax) | 59.00 | | | 59.00 |
244 Taxes, duties and similar payments | 233.00 | | | 233.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 6 229.00 | | | 6 229.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 24 647.00 | | | 24 647.00 |
270 Operating profit | 1 039.00 | | | 1 039.00 |
294 Financial expenses | 7 015.00 | | | 7 015.00 |
300 Exceptional expenses | 4 424.00 | | | 4 424.00 |
310 Profit or loss | -10 400.00 | | | -10 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 627 871.00 | | | 627 871.00 |
490 Total Fixed Assets (Gross Value) | 109 990.00 | | | 109 990.00 |
492 Total Fixed Assets (Increases) | 627 871.00 | | | 627 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68.00 | | | 68.00 |
378 Amount of deductible VAT on goods and services | 4 754.00 | | | 4 754.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 4 422.00 | | | 4 422.00 |
682 INCREASES Total Statement of Provisions | 4 422.00 | | | 4 422.00 |
