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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 600.00 | 6 600.00 | | 6 600.00 |
040 Financial Assets | 588 465.00 | 10 500.00 | 577 965.00 | 588 465.00 |
044 Total Fixed Assets | 595 065.00 | 17 100.00 | 577 965.00 | 595 065.00 |
068 Receivables – Trade and related accounts | 299 366.00 | 84 000.00 | 215 366.00 | 299 366.00 |
072 Receivables – Other | 173 421.00 | 35 254.00 | 138 167.00 | 173 421.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 472 787.00 | 119 254.00 | 353 532.00 | 472 787.00 |
110 Total Assets | 1 067 851.00 | 136 354.00 | 931 497.00 | 1 067 851.00 |
120 Share or Individual Capital | | | 8 900.00 | |
126 Legal Reserve | | | 1 220.00 | |
132 Other Reserves | | | 25 291.00 | |
136 Profit for the Year | | | -135 144.00 | |
142 Total Equity - Total I | | | -99 733.00 | |
156 Loans and similar debts | | | 1 719.00 | |
166 Suppliers and related accounts | | | 30 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 370.00 | | |
172 Other debts | | | 998 762.00 | |
176 Total debts | | | 1 031 230.00 | |
180 Liabilities Total | | | 931 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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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 | 1 584 271.00 | 210 000.00 | | 1 584 271.00 |
230 Other income | 1 122.00 | 41.00 | | 1 122.00 |
232 Total operating income excluding VAT | 1 585 393.00 | 210 041.00 | | 1 585 393.00 |
242 Other external expenses | 27 067.00 | 13 949.00 | | 27 067.00 |
243 (including business tax) | 20 147.00 | | | 20 147.00 |
244 Taxes, duties and similar payments | 33 905.00 | 6 017.00 | | 33 905.00 |
250 Staff compensation | 1 190 040.00 | 144 726.00 | | 1 190 040.00 |
252 Social security contributions | 424 173.00 | 59 783.00 | | 424 173.00 |
256 Provisions | 84 000.00 | | | 84 000.00 |
262 Other expenses | 7.00 | 3.00 | | 7.00 |
264 Total operating expenses | 1 759 193.00 | 224 478.00 | | 1 759 193.00 |
270 Operating profit | -173 800.00 | -14 437.00 | | -173 800.00 |
280 Financial income | 55 238.00 | 1 304 522.00 | | 55 238.00 |
290 Exceptional income | 3 500.00 | 889.00 | | 3 500.00 |
294 Financial expenses | 19 486.00 | 9 361.00 | | 19 486.00 |
300 Exceptional expenses | 596.00 | | | 596.00 |
306 Income tax's | | 7 147.00 | | |
310 Profit or loss | -135 144.00 | 1 274 466.00 | | -135 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 1 435 657.00 | | | 1 435 657.00 |
490 Total Fixed Assets (Gross Value) | 2 029 222.00 | | | 2 029 222.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 1 435 657.00 | | | 1 435 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 324 240.00 | | | 324 240.00 |
378 Amount of deductible VAT on goods and services | 4 100.00 | | | 4 100.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 8 000.00 | | | 8 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 84 000.00 | | | 84 000.00 |
682 INCREASES Total Statement of Provisions | 92 000.00 | | | 92 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 33.00 | | | 33.00 |
