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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 | 1 627.00 | 1 627.00 | | 1 627.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 200.00 | | 200.00 | 200.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 470.00 | | 470.00 | 470.00 |
072 Receivables – Other | 12 919.00 | | 12 919.00 | 12 919.00 |
084 Cash | 474.00 | | 474.00 | 474.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 863.00 | | 14 863.00 | 14 863.00 |
110 Total Assets | 15 063.00 | | 15 063.00 | 15 063.00 |
120 Share or Individual Capital | | | 100 100.00 | |
134 Retained Earnings | | | -249 734.00 | |
136 Profit for the Year | | | 75 299.00 | |
142 Total Equity - Total I | | | -74 335.00 | |
156 Loans and similar debts | | | 89.00 | |
166 Suppliers and related accounts | | | 23 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 042.00 | | |
172 Other debts | | | 65 642.00 | |
176 Total debts | | | 89 398.00 | |
180 Liabilities Total | | | 15 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 000.00 | 27 863.00 | | 18 000.00 |
230 Other income | 57 060.00 | 606 986.00 | | 57 060.00 |
232 Total operating income excluding VAT | 75 060.00 | 634 848.00 | | 75 060.00 |
238 Purchases of raw materials and other supplies (including royalties | | 36.00 | | |
242 Other external expenses | 48 665.00 | 28 223.00 | | 48 665.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 579.00 | 779.00 | | 579.00 |
250 Staff compensation | | 12 680.00 | | |
252 Social security contributions | | 8 524.00 | | |
254 Depreciation and amortization | | 410.00 | | |
256 Provisions | | 54 398.00 | | |
262 Other expenses | 1.00 | 9 401.00 | | 1.00 |
264 Total operating expenses | 49 245.00 | 114 006.00 | | 49 245.00 |
270 Operating profit | 25 816.00 | 520 842.00 | | 25 816.00 |
280 Financial income | 10 303.00 | 40 469.00 | | 10 303.00 |
290 Exceptional income | 49 560.00 | 3 296.00 | | 49 560.00 |
300 Exceptional expenses | 10 380.00 | 607 145.00 | | 10 380.00 |
310 Profit or loss | 75 299.00 | -42 537.00 | | 75 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 9 327.00 | | | 9 327.00 |
494 Total Fixed Assets (Decreases) | 9 127.00 | | | 9 127.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 500.00 | | | 7 500.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -7 500.00 | | | -7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 600.00 | | | 3 600.00 |
378 Amount of deductible VAT on goods and services | 3 145.00 | | | 3 145.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 4 838.00 | | | 4 838.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 397 981.00 | | | 397 981.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 400.00 | | | 9 400.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 49 560.00 | | | 49 560.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 204 032.00 | | | 204 032.00 |
682 INCREASES Total Statement of Provisions | 54 398.00 | | | 54 398.00 |
684 DECREASES in Total Provisions Statement | 611 413.00 | | | 611 413.00 |
