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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 | 27 393.00 | 27 350.00 | 42.00 | 27 393.00 |
040 Financial Assets | 10 070.00 | 9 000.00 | 1 070.00 | 10 070.00 |
044 Total Fixed Assets | 37 463.00 | 36 350.00 | 1 112.00 | 37 463.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 96 480.00 | | 96 480.00 | 96 480.00 |
072 Receivables – Other | 752 727.00 | | 752 727.00 | 752 727.00 |
084 Cash | 170 064.00 | | 170 064.00 | 170 064.00 |
096 Total Current Assets + Prepaid Expenses | 1 020 271.00 | | 1 020 271.00 | 1 020 271.00 |
110 Total Assets | 1 057 734.00 | 36 350.00 | 1 021 384.00 | 1 057 734.00 |
120 Share or Individual Capital | | | 1 647 600.00 | |
126 Legal Reserve | | | 34 179.00 | |
134 Retained Earnings | | | -623 783.00 | |
136 Profit for the Year | | | -116 203.00 | |
142 Total Equity - Total I | | | 941 793.00 | |
166 Suppliers and related accounts | | | 15 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 64 382.00 | |
176 Total debts | | | 79 590.00 | |
180 Liabilities Total | | | 1 021 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70.00 | |
195 Of which payables due in more than one year | | | 70.00 | |
197 Of which receivables due in more than one year | | | 722 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 400.00 | 99 600.00 | | 80 400.00 |
230 Other income | 61 240.00 | | | 61 240.00 |
232 Total operating income excluding VAT | 141 640.00 | 99 600.00 | | 141 640.00 |
242 Other external expenses | 3 323.00 | 4 940.00 | | 3 323.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 267.00 | 254.00 | | 267.00 |
250 Staff compensation | 80 296.00 | 87 501.00 | | 80 296.00 |
254 Depreciation and amortization | 5 169.00 | 5 169.00 | | 5 169.00 |
256 Provisions | | 61 240.00 | | |
264 Total operating expenses | 89 055.00 | 159 103.00 | | 89 055.00 |
270 Operating profit | 52 585.00 | -59 503.00 | | 52 585.00 |
280 Financial income | 9 681.00 | 12 870.00 | | 9 681.00 |
294 Financial expenses | 70 469.00 | 14 000.00 | | 70 469.00 |
300 Exceptional expenses | 108 000.00 | 83 000.00 | | 108 000.00 |
310 Profit or loss | -116 203.00 | -143 633.00 | | -116 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 42 891.00 | | | 42 891.00 |
492 Total Fixed Assets (Increases) | 70.00 | | | 70.00 |
494 Total Fixed Assets (Decreases) | 5 499.00 | | | 5 499.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 180.00 | | | 49 180.00 |
378 Amount of deductible VAT on goods and services | 2 561.00 | | | 2 561.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 5 000.00 | | | 5 000.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 61 240.00 | | | 61 240.00 |
684 DECREASES in Total Provisions Statement | 66 240.00 | | | 66 240.00 |
