| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 42 739.00 | 2 739.00 | 40 000.00 | 42 739.00 |
028 Tangible Assets | 1 141.00 | 1 141.00 | | 1 141.00 |
040 Financial Assets | 156 524.00 | | 156 524.00 | 156 524.00 |
044 Total Fixed Assets | 200 403.00 | 3 880.00 | 196 524.00 | 200 403.00 |
068 Receivables – Trade and related accounts | 6 292.00 | 1 727.00 | 4 565.00 | 6 292.00 |
072 Receivables – Other | 944 057.00 | | 944 057.00 | 944 057.00 |
084 Cash | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 950 700.00 | 1 727.00 | 948 973.00 | 950 700.00 |
110 Total Assets | 1 151 103.00 | 5 607.00 | 1 145 497.00 | 1 151 103.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 276 447.00 | |
136 Profit for the Year | | | -37 647.00 | |
142 Total Equity - Total I | | | 247 184.00 | |
156 Loans and similar debts | | | 36 129.00 | |
166 Suppliers and related accounts | | | 1 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 854 949.00 | | |
172 Other debts | | | 860 695.00 | |
176 Total debts | | | 898 313.00 | |
180 Liabilities Total | | | 1 145 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 48 000.00 | |
195 Of which payables due in more than one year | | | 28 303.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 244.00 | | | 244.00 |
218 Production of services sold - France | 8 119.00 | 8 725.00 | | 8 119.00 |
232 Total operating income excluding VAT | 8 119.00 | 8 725.00 | | 8 119.00 |
242 Other external expenses | 25 400.00 | 16 779.00 | | 25 400.00 |
244 Taxes, duties and similar payments | 955.00 | 2 136.00 | | 955.00 |
250 Staff compensation | 15 752.00 | 15 900.00 | | 15 752.00 |
252 Social security contributions | 7 204.00 | 7 368.00 | | 7 204.00 |
254 Depreciation and amortization | 83.00 | 112.00 | | 83.00 |
264 Total operating expenses | 49 394.00 | 42 295.00 | | 49 394.00 |
270 Operating profit | -41 276.00 | -33 570.00 | | -41 276.00 |
280 Financial income | 2 501.00 | 2 501.00 | | 2 501.00 |
290 Exceptional income | 48 000.00 | | | 48 000.00 |
294 Financial expenses | 273.00 | | | 273.00 |
300 Exceptional expenses | 46 600.00 | 123.00 | | 46 600.00 |
310 Profit or loss | -37 647.00 | -31 192.00 | | -37 647.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 86 000.00 | | | 86 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 46 000.00 | | | 46 000.00 |
490 Total Fixed Assets (Gross Value) | 160 403.00 | | | 160 403.00 |
492 Total Fixed Assets (Increases) | 86 000.00 | | | 86 000.00 |
494 Total Fixed Assets (Decreases) | 46 000.00 | | | 46 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 46 000.00 | | | 46 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 48 000.00 | | | 48 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 624.00 | | | 1 624.00 |
378 Amount of deductible VAT on goods and services | 1 998.00 | | | 1 998.00 |
