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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 | 51 500.00 | 1 500.00 | 50 000.00 | 51 500.00 |
028 Tangible Assets | 4 438.00 | 657.00 | 3 780.00 | 4 438.00 |
040 Financial Assets | 285 522.00 | | 285 522.00 | 285 522.00 |
044 Total Fixed Assets | 341 460.00 | 2 157.00 | 339 302.00 | 341 460.00 |
068 Receivables – Trade and related accounts | 343 724.00 | | 343 724.00 | 343 724.00 |
072 Receivables – Other | 198 747.00 | | 198 747.00 | 198 747.00 |
084 Cash | 87 564.00 | | 87 564.00 | 87 564.00 |
092 Prepaid expenses | 66 272.00 | | 66 272.00 | 66 272.00 |
096 Total Current Assets + Prepaid Expenses | 696 308.00 | | 696 308.00 | 696 308.00 |
110 Total Assets | 1 037 768.00 | 2 157.00 | 1 035 611.00 | 1 037 768.00 |
120 Share or Individual Capital | | | 582 401.00 | |
126 Legal Reserve | | | 13 002.00 | |
132 Other Reserves | | | 42 443.00 | |
136 Profit for the Year | | | -222 815.00 | |
142 Total Equity - Total I | | | 415 031.00 | |
156 Loans and similar debts | | | 458 878.00 | |
166 Suppliers and related accounts | | | 21 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 000.00 | | |
172 Other debts | | | 140 594.00 | |
176 Total debts | | | 620 580.00 | |
180 Liabilities Total | | | 1 035 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 629.00 | | | 235 629.00 |
218 Production of services sold - France | 45 348.00 | 15 734.00 | | 45 348.00 |
230 Other income | 8 269.00 | 1 967.00 | | 8 269.00 |
232 Total operating income excluding VAT | 289 246.00 | 17 700.00 | | 289 246.00 |
234 Purchases of goods (including customs duties) | 235 629.00 | | | 235 629.00 |
242 Other external expenses | 49 223.00 | 90 401.00 | | 49 223.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 3 543.00 | 1 198.00 | | 3 543.00 |
250 Staff compensation | 86 577.00 | | | 86 577.00 |
252 Social security contributions | 27 891.00 | | | 27 891.00 |
254 Depreciation and amortization | 11 889.00 | 757.00 | | 11 889.00 |
262 Other expenses | 409.00 | | | 409.00 |
264 Total operating expenses | 415 161.00 | 92 357.00 | | 415 161.00 |
270 Operating profit | -125 915.00 | -74 656.00 | | -125 915.00 |
280 Financial income | 50.00 | 77 953.00 | | 50.00 |
294 Financial expenses | 18 809.00 | | | 18 809.00 |
300 Exceptional expenses | 78 141.00 | | | 78 141.00 |
306 Income tax's | | 495.00 | | |
310 Profit or loss | -222 815.00 | 2 802.00 | | -222 815.00 |
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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 | 4 438.00 | | | 4 438.00 |
482 INCREASES Financial Assets | 40 000.00 | | | 40 000.00 |
490 Total Fixed Assets (Gross Value) | 297 022.00 | | | 297 022.00 |
492 Total Fixed Assets (Increases) | 44 438.00 | | | 44 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 507.00 | | | 1 507.00 |
378 Amount of deductible VAT on goods and services | 59 207.00 | | | 59 207.00 |
