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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 | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 3 700 569.00 | | 3 700 569.00 | 3 700 569.00 |
084 Cash | 361 081.00 | | 361 081.00 | 361 081.00 |
096 Total Current Assets + Prepaid Expenses | 4 061 650.00 | | 4 061 650.00 | 4 061 650.00 |
110 Total Assets | 4 062 100.00 | | 4 062 100.00 | 4 062 100.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -7 693 254.00 | |
136 Profit for the Year | | | -1 976 899.00 | |
142 Total Equity - Total I | | | -9 620 152.00 | |
156 Loans and similar debts | | | 3 626 635.00 | |
166 Suppliers and related accounts | | | 68 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 986 232.00 | | |
172 Other debts | | | 9 987 145.00 | |
176 Total debts | | | 13 682 252.00 | |
180 Liabilities Total | | | 4 062 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 385.00 | | | 5 385.00 |
230 Other income | 145.00 | | | 145.00 |
232 Total operating income excluding VAT | 5 530.00 | | | 5 530.00 |
242 Other external expenses | 1 688 798.00 | | | 1 688 798.00 |
243 (including business tax) | 1 888.00 | | | 1 888.00 |
244 Taxes, duties and similar payments | 13 860.00 | | | 13 860.00 |
250 Staff compensation | 48 883.00 | | | 48 883.00 |
252 Social security contributions | 18 857.00 | | | 18 857.00 |
254 Depreciation and amortization | 89 353.00 | | | 89 353.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 1 859 802.00 | | | 1 859 802.00 |
270 Operating profit | -1 854 272.00 | | | -1 854 272.00 |
290 Exceptional income | 20 940.00 | | | 20 940.00 |
294 Financial expenses | 117 359.00 | | | 117 359.00 |
300 Exceptional expenses | 26 208.00 | | | 26 208.00 |
310 Profit or loss | -1 976 899.00 | | | -1 976 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 153 519.00 | | | 153 519.00 |
482 INCREASES Financial Assets | 35.00 | | | 35.00 |
484 DECREASES Financial Assets | 62 369.00 | | | 62 369.00 |
490 Total Fixed Assets (Gross Value) | 720 164.00 | | | 720 164.00 |
492 Total Fixed Assets (Increases) | 35.00 | | | 35.00 |
494 Total Fixed Assets (Decreases) | 719 749.00 | | | 719 749.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 208.00 | | | 26 208.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 700.00 | | | 15 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 008.00 | | | -11 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 117.00 | | | 4 117.00 |
378 Amount of deductible VAT on goods and services | 300 296.00 | | | 300 296.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 5 740.00 | | | 5 740.00 |
684 DECREASES in Total Provisions Statement | 5 740.00 | | | 5 740.00 |
