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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 | 158 063.00 | | 158 063.00 | 158 063.00 |
044 Total Fixed Assets | 158 063.00 | | 158 063.00 | 158 063.00 |
068 Receivables – Trade and related accounts | 69 738.00 | | 69 738.00 | 69 738.00 |
072 Receivables – Other | 63 934.00 | | 63 934.00 | 63 934.00 |
084 Cash | 4 476.00 | | 4 476.00 | 4 476.00 |
092 Prepaid expenses | 641.00 | | 641.00 | 641.00 |
096 Total Current Assets + Prepaid Expenses | 138 790.00 | | 138 790.00 | 138 790.00 |
110 Total Assets | 296 853.00 | | 296 853.00 | 296 853.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 23 670.00 | |
136 Profit for the Year | | | -278 189.00 | |
142 Total Equity - Total I | | | -243 519.00 | |
156 Loans and similar debts | | | 450 000.00 | |
166 Suppliers and related accounts | | | 29 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 252.00 | | |
172 Other debts | | | 60 576.00 | |
176 Total debts | | | 540 373.00 | |
180 Liabilities Total | | | 296 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 208 656.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 370.00 | |
193 Of which financial assets due in less than one year | | | 138 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 156.00 | 118 500.00 | | 28 156.00 |
226 Operating subsidies received | | 1 606.00 | | |
230 Other income | 1.00 | 40.00 | | 1.00 |
232 Total operating income excluding VAT | 28 157.00 | 120 146.00 | | 28 157.00 |
242 Other external expenses | 142 533.00 | 54 237.00 | | 142 533.00 |
243 (including business tax) | 275.00 | | | 275.00 |
244 Taxes, duties and similar payments | 15 943.00 | 11 953.00 | | 15 943.00 |
24B (including equipment leasing) | 38 552.00 | | | 38 552.00 |
250 Staff compensation | 118 234.00 | 27 196.00 | | 118 234.00 |
252 Social security contributions | 35 873.00 | 2 227.00 | | 35 873.00 |
262 Other expenses | 9.00 | 4.00 | | 9.00 |
264 Total operating expenses | 312 592.00 | 95 618.00 | | 312 592.00 |
270 Operating profit | -284 435.00 | 24 528.00 | | -284 435.00 |
280 Financial income | 1 044.00 | 1 140.00 | | 1 044.00 |
290 Exceptional income | 50 370.00 | 906.00 | | 50 370.00 |
300 Exceptional expenses | 50 420.00 | | | 50 420.00 |
306 Income tax's | -5 252.00 | 6 976.00 | | -5 252.00 |
310 Profit or loss | -278 189.00 | 19 598.00 | | -278 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 574.00 | | | 45 574.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 171.00 | | | 2 171.00 |
482 INCREASES Financial Assets | 160 912.00 | | | 160 912.00 |
484 DECREASES Financial Assets | 61 125.00 | | | 61 125.00 |
490 Total Fixed Assets (Gross Value) | 58 277.00 | | | 58 277.00 |
492 Total Fixed Assets (Increases) | 208 656.00 | | | 208 656.00 |
494 Total Fixed Assets (Decreases) | 108 870.00 | | | 108 870.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50 370.00 | | | 50 370.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 370.00 | | | 50 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 180.00 | | | 15 180.00 |
378 Amount of deductible VAT on goods and services | 12 374.00 | | | 12 374.00 |
