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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 | 42 500.00 | 39 555.00 | 2 945.00 | 42 500.00 |
040 Financial Assets | 2 085 430.00 | 2 054 787.00 | 30 642.00 | 2 085 430.00 |
044 Total Fixed Assets | 2 127 930.00 | 2 094 343.00 | 33 587.00 | 2 127 930.00 |
068 Receivables – Trade and related accounts | 443 917.00 | 323 284.00 | 120 633.00 | 443 917.00 |
072 Receivables – Other | 86 241.00 | 42 010.00 | 44 231.00 | 86 241.00 |
084 Cash | 35 060.00 | | 35 060.00 | 35 060.00 |
092 Prepaid expenses | 18 871.00 | | 18 871.00 | 18 871.00 |
096 Total Current Assets + Prepaid Expenses | 584 091.00 | 365 294.00 | 218 796.00 | 584 091.00 |
110 Total Assets | 2 712 021.00 | 2 459 637.00 | 252 384.00 | 2 712 021.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 950.00 | |
132 Other Reserves | | | 18 062.00 | |
136 Profit for the Year | | | -2 329 396.00 | |
142 Total Equity - Total I | | | -2 210 382.00 | |
156 Loans and similar debts | | | 2 257 099.00 | |
166 Suppliers and related accounts | | | 11 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 903.00 | | |
172 Other debts | | | 193 824.00 | |
176 Total debts | | | 2 462 767.00 | |
180 Liabilities Total | | | 252 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 951.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 1 966 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 378.00 | | | 213 378.00 |
230 Other income | 16 016.00 | | | 16 016.00 |
232 Total operating income excluding VAT | 229 394.00 | | | 229 394.00 |
242 Other external expenses | 91 699.00 | | | 91 699.00 |
243 (including business tax) | 1 041.00 | | | 1 041.00 |
244 Taxes, duties and similar payments | 1 698.00 | | | 1 698.00 |
24B (including equipment leasing) | 19 737.00 | | | 19 737.00 |
250 Staff compensation | 55 554.00 | | | 55 554.00 |
254 Depreciation and amortization | 2 225.00 | | | 2 225.00 |
256 Provisions | 270 785.00 | | | 270 785.00 |
262 Other expenses | 375.00 | | | 375.00 |
264 Total operating expenses | 422 337.00 | | | 422 337.00 |
270 Operating profit | -192 942.00 | | | -192 942.00 |
290 Exceptional income | 1 625.00 | | | 1 625.00 |
294 Financial expenses | 2 135 684.00 | | | 2 135 684.00 |
300 Exceptional expenses | 2 394.00 | | | 2 394.00 |
310 Profit or loss | -2 329 396.00 | | | -2 329 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 951.00 | | | 1 951.00 |
490 Total Fixed Assets (Gross Value) | 2 134 021.00 | | | 2 134 021.00 |
492 Total Fixed Assets (Increases) | 1 951.00 | | | 1 951.00 |
494 Total Fixed Assets (Decreases) | 8 041.00 | | | 8 041.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 344.00 | | | 1 344.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 155.00 | | | 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 412.00 | | | 43 412.00 |
378 Amount of deductible VAT on goods and services | 12 525.00 | | | 12 525.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 054 787.00 | | | 2 054 787.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 270 785.00 | | | 270 785.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 42 010.00 | | | 42 010.00 |
682 INCREASES Total Statement of Provisions | 2 367 583.00 | | | 2 367 583.00 |
