| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 466.00 | 1 473.00 | 3 993.00 | 5 466.00 |
040 Financial Assets | 5 555 918.00 | 1 297 201.00 | 4 258 717.00 | 5 555 918.00 |
044 Total Fixed Assets | 5 561 385.00 | 1 298 674.00 | 4 262 710.00 | 5 561 385.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 53 661.00 | | 53 661.00 | 53 661.00 |
072 Receivables – Other | 799 022.00 | | 799 022.00 | 799 022.00 |
084 Cash | 17 156.00 | | 17 156.00 | 17 156.00 |
096 Total Current Assets + Prepaid Expenses | 869 839.00 | | 869 839.00 | 869 839.00 |
110 Total Assets | 6 431 223.00 | 1 298 674.00 | 5 132 549.00 | 6 431 223.00 |
120 Share or Individual Capital | | | 5 110 000.00 | |
134 Retained Earnings | | | -968 483.00 | |
136 Profit for the Year | | | -936.00 | |
142 Total Equity - Total I | | | 4 140 581.00 | |
156 Loans and similar debts | | | 27 686.00 | |
166 Suppliers and related accounts | | | 4 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 061.00 | | |
172 Other debts | | | 959 518.00 | |
176 Total debts | | | 991 968.00 | |
180 Liabilities Total | | | 5 132 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 498.00 | |
195 Of which payables due in more than one year | | | 19 743.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 998.00 | 81 063.00 | | 102 998.00 |
230 Other income | 2.00 | 11.00 | | 2.00 |
232 Total operating income excluding VAT | 103 000.00 | 81 074.00 | | 103 000.00 |
242 Other external expenses | 15 363.00 | 7 138.00 | | 15 363.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 1 845.00 | 1 471.00 | | 1 845.00 |
250 Staff compensation | 65 640.00 | 58 585.00 | | 65 640.00 |
252 Social security contributions | 27 031.00 | 24 619.00 | | 27 031.00 |
254 Depreciation and amortization | 1 225.00 | 248.00 | | 1 225.00 |
256 Provisions | 186 018.00 | 1 111 183.00 | | 186 018.00 |
262 Other expenses | 5 168.00 | 2 110.00 | | 5 168.00 |
264 Total operating expenses | 302 291.00 | 1 205 354.00 | | 302 291.00 |
270 Operating profit | -199 291.00 | -1 124 280.00 | | -199 291.00 |
280 Financial income | 202 124.00 | 201 078.00 | | 202 124.00 |
290 Exceptional income | | 52 000.00 | | |
294 Financial expenses | 3 770.00 | 2 977.00 | | 3 770.00 |
300 Exceptional expenses | | 67 093.00 | | |
310 Profit or loss | -936.00 | -941 273.00 | | -936.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 498.00 | | | 1 498.00 |
490 Total Fixed Assets (Gross Value) | 5 559 887.00 | | | 5 559 887.00 |
492 Total Fixed Assets (Increases) | 1 498.00 | | | 1 498.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 600.00 | | | 20 600.00 |
378 Amount of deductible VAT on goods and services | 1 885.00 | | | 1 885.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 186 018.00 | | | 186 018.00 |
682 INCREASES Total Statement of Provisions | 186 018.00 | | | 186 018.00 |
