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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 | 1 704.00 | 203.00 | 1 501.00 | 1 704.00 |
028 Tangible Assets | 14 372.00 | 1 133.00 | 13 239.00 | 14 372.00 |
040 Financial Assets | 34 718.00 | | 34 718.00 | 34 718.00 |
044 Total Fixed Assets | 50 794.00 | 1 335.00 | 49 459.00 | 50 794.00 |
072 Receivables – Other | 619 641.00 | 202 771.00 | 416 870.00 | 619 641.00 |
084 Cash | 27 217.00 | | 27 217.00 | 27 217.00 |
092 Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
096 Total Current Assets + Prepaid Expenses | 649 719.00 | 202 771.00 | 446 948.00 | 649 719.00 |
110 Total Assets | 700 512.00 | 204 106.00 | 496 406.00 | 700 512.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 91.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -320 640.00 | |
140 Regulated Provisions | | | 700.00 | |
142 Total Equity - Total I | | | -318 849.00 | |
156 Loans and similar debts | | | 440 671.00 | |
166 Suppliers and related accounts | | | 20 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 268 040.00 | | |
172 Other debts | | | 354 204.00 | |
176 Total debts | | | 815 255.00 | |
180 Liabilities Total | | | 496 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 315.00 | | | 95 315.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 95 316.00 | | | 95 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 438.00 | | | 1 438.00 |
242 Other external expenses | 62 275.00 | | | 62 275.00 |
243 (including business tax) | -139.00 | | | -139.00 |
244 Taxes, duties and similar payments | 349.00 | | | 349.00 |
250 Staff compensation | 44 166.00 | | | 44 166.00 |
252 Social security contributions | 11 262.00 | | | 11 262.00 |
254 Depreciation and amortization | 1 335.00 | | | 1 335.00 |
256 Provisions | 202 771.00 | | | 202 771.00 |
262 Other expenses | 26 017.00 | | | 26 017.00 |
264 Total operating expenses | 349 613.00 | | | 349 613.00 |
270 Operating profit | -254 297.00 | | | -254 297.00 |
294 Financial expenses | 25 668.00 | | | 25 668.00 |
300 Exceptional expenses | 799.00 | | | 799.00 |
306 Income tax's | 39 877.00 | | | 39 877.00 |
310 Profit or loss | -320 640.00 | | | -320 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 704.00 | | | 1 704.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 372.00 | | | 2 372.00 |
482 INCREASES Financial Assets | 34 718.00 | | | 34 718.00 |
492 Total Fixed Assets (Increases) | 50 794.00 | | | 50 794.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 102.00 | | | 8 102.00 |
378 Amount of deductible VAT on goods and services | 2 085.00 | | | 2 085.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 700.00 | | | 700.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 202 771.00 | | | 202 771.00 |
682 INCREASES Total Statement of Provisions | 203 471.00 | | | 203 471.00 |
