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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 | 225.00 | 225.00 | | 225.00 |
028 Tangible Assets | 194 873.00 | 188 475.00 | 6 398.00 | 194 873.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 195 798.00 | 188 700.00 | 7 098.00 | 195 798.00 |
068 Receivables – Trade and related accounts | 125 649.00 | | 125 649.00 | 125 649.00 |
072 Receivables – Other | 48 407.00 | | 48 407.00 | 48 407.00 |
084 Cash | 1 612.00 | | 1 612.00 | 1 612.00 |
092 Prepaid expenses | 9 053.00 | | 9 053.00 | 9 053.00 |
096 Total Current Assets + Prepaid Expenses | 184 721.00 | | 184 721.00 | 184 721.00 |
110 Total Assets | 380 519.00 | 188 700.00 | 191 819.00 | 380 519.00 |
120 Share or Individual Capital | | | 195 135.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 067.00 | |
134 Retained Earnings | | | -997 151.00 | |
136 Profit for the Year | | | -639 621.00 | |
142 Total Equity - Total I | | | -1 421 809.00 | |
166 Suppliers and related accounts | | | 8 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 519 261.00 | | |
172 Other debts | | | 1 604 849.00 | |
176 Total debts | | | 1 613 627.00 | |
180 Liabilities Total | | | 191 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 677.00 | 100 000.00 | | 168 677.00 |
230 Other income | 2 146.00 | 1 581.00 | | 2 146.00 |
232 Total operating income excluding VAT | 170 823.00 | 101 580.00 | | 170 823.00 |
242 Other external expenses | 45 482.00 | 51 634.00 | | 45 482.00 |
243 (including business tax) | 237.00 | | | 237.00 |
244 Taxes, duties and similar payments | 6 696.00 | 5 765.00 | | 6 696.00 |
250 Staff compensation | 33 772.00 | 15 701.00 | | 33 772.00 |
252 Social security contributions | 3 489.00 | 1 536.00 | | 3 489.00 |
254 Depreciation and amortization | 8 327.00 | 14 610.00 | | 8 327.00 |
262 Other expenses | 1 092.00 | 1.00 | | 1 092.00 |
264 Total operating expenses | 98 858.00 | 89 247.00 | | 98 858.00 |
270 Operating profit | 71 965.00 | 12 333.00 | | 71 965.00 |
280 Financial income | 40 000.00 | | | 40 000.00 |
290 Exceptional income | 1 182.00 | 130.00 | | 1 182.00 |
294 Financial expenses | 752 508.00 | 3.00 | | 752 508.00 |
300 Exceptional expenses | 260.00 | 2 741.00 | | 260.00 |
310 Profit or loss | -639 621.00 | 9 719.00 | | -639 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 046.00 | | | 5 046.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 190 152.00 | | | 190 152.00 |
492 Total Fixed Assets (Increases) | 5 646.00 | | | 5 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 781.00 | | | 31 781.00 |
378 Amount of deductible VAT on goods and services | 6 097.00 | | | 6 097.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 083.00 | | | 1 083.00 |
684 DECREASES in Total Provisions Statement | 1 083.00 | | | 1 083.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
