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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 | 1 770.00 | 1 553.00 | 217.00 | 1 770.00 |
028 Tangible Assets | 1 472.00 | 1 251.00 | 221.00 | 1 472.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 23 242.00 | 2 804.00 | 20 438.00 | 23 242.00 |
068 Receivables – Trade and related accounts | 23 134.00 | | 23 134.00 | 23 134.00 |
072 Receivables – Other | 6 008.00 | | 6 008.00 | 6 008.00 |
084 Cash | 1 850.00 | | 1 850.00 | 1 850.00 |
092 Prepaid expenses | 6 384.00 | | 6 384.00 | 6 384.00 |
096 Total Current Assets + Prepaid Expenses | 37 377.00 | | 37 377.00 | 37 377.00 |
110 Total Assets | 60 618.00 | 2 804.00 | 57 814.00 | 60 618.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 000.00 | |
134 Retained Earnings | | | 713.00 | |
136 Profit for the Year | | | -139 695.00 | |
142 Total Equity - Total I | | | -126 882.00 | |
156 Loans and similar debts | | | 125 173.00 | |
166 Suppliers and related accounts | | | 7 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 174.00 | | |
172 Other debts | | | 51 982.00 | |
176 Total debts | | | 184 696.00 | |
180 Liabilities Total | | | 57 814.00 | |
195 Of which payables due in more than one year | | | 92 566.00 | |
197 Of which receivables due in more than one year | | | 1 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 290.00 | 233 133.00 | | 206 290.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 7 856.00 | 2.00 | | 7 856.00 |
232 Total operating income excluding VAT | 215 146.00 | 234 135.00 | | 215 146.00 |
242 Other external expenses | 11 275.00 | 7 816.00 | | 11 275.00 |
243 (including business tax) | 139.00 | | | 139.00 |
244 Taxes, duties and similar payments | 684.00 | 644.00 | | 684.00 |
24B (including equipment leasing) | 5 037.00 | | | 5 037.00 |
250 Staff compensation | 182 271.00 | 209 938.00 | | 182 271.00 |
252 Social security contributions | 9 501.00 | 6 431.00 | | 9 501.00 |
254 Depreciation and amortization | 1 062.00 | 1 108.00 | | 1 062.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 204 793.00 | 225 942.00 | | 204 793.00 |
270 Operating profit | 10 352.00 | 8 193.00 | | 10 352.00 |
290 Exceptional income | 5 183.00 | | | 5 183.00 |
294 Financial expenses | 152 671.00 | 1 643.00 | | 152 671.00 |
300 Exceptional expenses | 2 321.00 | 696.00 | | 2 321.00 |
306 Income tax's | 239.00 | 70.00 | | 239.00 |
310 Profit or loss | -139 695.00 | 5 784.00 | | -139 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 43 242.00 | | | 43 242.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 000.00 | | | 20 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 658.00 | | | 45 658.00 |
378 Amount of deductible VAT on goods and services | 1 833.00 | | | 1 833.00 |
