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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 | 7 307.00 | 6 604.00 | 702.00 | 7 307.00 |
040 Financial Assets | 57 333.00 | | 57 333.00 | 57 333.00 |
044 Total Fixed Assets | 64 640.00 | 6 604.00 | 58 035.00 | 64 640.00 |
068 Receivables – Trade and related accounts | 150 465.00 | 108 000.00 | 42 465.00 | 150 465.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 3 454.00 | | 3 454.00 | 3 454.00 |
092 Prepaid expenses | 364.00 | | 364.00 | 364.00 |
096 Total Current Assets + Prepaid Expenses | 154 298.00 | 108 000.00 | 46 298.00 | 154 298.00 |
110 Total Assets | 218 938.00 | 114 604.00 | 104 333.00 | 218 938.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 363.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -29 551.00 | |
142 Total Equity - Total I | | | -5 803.00 | |
156 Loans and similar debts | | | 21 087.00 | |
166 Suppliers and related accounts | | | 2 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 171.00 | | |
172 Other debts | | | 87 023.00 | |
176 Total debts | | | 110 136.00 | |
180 Liabilities Total | | | 104 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 864.00 | |
195 Of which payables due in more than one year | | | 20 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 879.00 | 34 454.00 | | 32 879.00 |
230 Other income | 54 272.00 | 2 240.00 | | 54 272.00 |
232 Total operating income excluding VAT | 87 151.00 | 36 694.00 | | 87 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 271.00 | | | 271.00 |
242 Other external expenses | 31 480.00 | 28 150.00 | | 31 480.00 |
244 Taxes, duties and similar payments | 979.00 | | | 979.00 |
250 Staff compensation | 9 000.00 | 3 434.00 | | 9 000.00 |
252 Social security contributions | 3 000.00 | 1 400.00 | | 3 000.00 |
254 Depreciation and amortization | 390.00 | 1 069.00 | | 390.00 |
262 Other expenses | 66 699.00 | 12 874.00 | | 66 699.00 |
264 Total operating expenses | 111 818.00 | 46 927.00 | | 111 818.00 |
270 Operating profit | -24 668.00 | -10 233.00 | | -24 668.00 |
290 Exceptional income | 317.00 | 90.00 | | 317.00 |
294 Financial expenses | 275.00 | 312.00 | | 275.00 |
300 Exceptional expenses | 4 925.00 | | | 4 925.00 |
310 Profit or loss | -29 551.00 | -10 455.00 | | -29 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 27 864.00 | | | 27 864.00 |
484 DECREASES Financial Assets | 8 427.00 | | | 8 427.00 |
490 Total Fixed Assets (Gross Value) | 45 203.00 | | | 45 203.00 |
492 Total Fixed Assets (Increases) | 27 864.00 | | | 27 864.00 |
494 Total Fixed Assets (Decreases) | 8 427.00 | | | 8 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 795.00 | | | 2 795.00 |
378 Amount of deductible VAT on goods and services | 903.00 | | | 903.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 156 000.00 | | | 156 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 204 000.00 | | | 204 000.00 |
682 INCREASES Total Statement of Provisions | 156 000.00 | | | 156 000.00 |
684 DECREASES in Total Provisions Statement | 204 000.00 | | | 204 000.00 |
