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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 | 144 500.00 | 144 500.00 | | 144 500.00 |
044 Total Fixed Assets | 144 500.00 | 144 500.00 | | 144 500.00 |
068 Receivables – Trade and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
072 Receivables – Other | 46 894.00 | | 46 894.00 | 46 894.00 |
092 Prepaid expenses | 429.00 | | 429.00 | 429.00 |
096 Total Current Assets + Prepaid Expenses | 98 323.00 | | 98 323.00 | 98 323.00 |
110 Total Assets | 242 823.00 | 144 500.00 | 98 323.00 | 242 823.00 |
120 Share or Individual Capital | | | 131 010.00 | |
136 Profit for the Year | | | -263 953.00 | |
142 Total Equity - Total I | | | -132 943.00 | |
154 Provisions for risks and charges - Total II | | | 33 300.00 | |
156 Loans and similar debts | | | 95 185.00 | |
166 Suppliers and related accounts | | | 3 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 900.00 | | |
172 Other debts | | | 99 023.00 | |
176 Total debts | | | 197 965.00 | |
180 Liabilities Total | | | 98 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 144 500.00 | |
195 Of which payables due in more than one year | | | 74 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 115 500.00 | | | 115 500.00 |
230 Other income | 384.00 | | | 384.00 |
232 Total operating income excluding VAT | 115 884.00 | | | 115 884.00 |
242 Other external expenses | 14 812.00 | | | 14 812.00 |
244 Taxes, duties and similar payments | 291.00 | | | 291.00 |
250 Staff compensation | 56 517.00 | | | 56 517.00 |
252 Social security contributions | 29 340.00 | | | 29 340.00 |
256 Provisions | 144 500.00 | | | 144 500.00 |
264 Total operating expenses | 245 460.00 | | | 245 460.00 |
270 Operating profit | -129 576.00 | | | -129 576.00 |
294 Financial expenses | 791.00 | | | 791.00 |
300 Exceptional expenses | 133 586.00 | | | 133 586.00 |
310 Profit or loss | -263 953.00 | | | -263 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 144 500.00 | | | 144 500.00 |
492 Total Fixed Assets (Increases) | 144 500.00 | | | 144 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 100.00 | | | 23 100.00 |
378 Amount of deductible VAT on goods and services | 2 183.00 | | | 2 183.00 |
622 INCREASES Provisions for risks and charges | 33 300.00 | | | 33 300.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 144 500.00 | | | 144 500.00 |
682 INCREASES Total Statement of Provisions | 177 800.00 | | | 177 800.00 |
