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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 308 137.00 | 155 812.00 | 152 325.00 | 308 137.00 |
044 Total Fixed Assets | 308 137.00 | 155 812.00 | 152 325.00 | 308 137.00 |
068 Receivables – Trade and related accounts | 42 320.00 | 39 005.00 | 3 315.00 | 42 320.00 |
072 Receivables – Other | 7 260.00 | | 7 260.00 | 7 260.00 |
084 Cash | 2.00 | | 2.00 | 2.00 |
096 Total Current Assets + Prepaid Expenses | 49 582.00 | 39 005.00 | 10 577.00 | 49 582.00 |
110 Total Assets | 357 719.00 | 194 817.00 | 162 902.00 | 357 719.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -72 459.00 | |
136 Profit for the Year | | | -190 039.00 | |
142 Total Equity - Total I | | | -162 498.00 | |
156 Loans and similar debts | | | 16 838.00 | |
164 Advances and down payments received on current orders | | | 10 587.00 | |
166 Suppliers and related accounts | | | 1 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 237 917.00 | | |
172 Other debts | | | 307 074.00 | |
176 Total debts | | | 325 401.00 | |
180 Liabilities Total | | | 162 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 324.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 61 715.00 | |
195 Of which payables due in more than one year | | | 32 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 000.00 | 68 157.00 | | 40 000.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 40 003.00 | 68 159.00 | | 40 003.00 |
242 Other external expenses | 12 569.00 | 9 270.00 | | 12 569.00 |
244 Taxes, duties and similar payments | 622.00 | 618.00 | | 622.00 |
250 Staff compensation | 56 658.00 | 51 935.00 | | 56 658.00 |
252 Social security contributions | 1 931.00 | 4.00 | | 1 931.00 |
256 Provisions | 39 005.00 | | | 39 005.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 110 787.00 | 61 828.00 | | 110 787.00 |
270 Operating profit | -70 784.00 | 6 331.00 | | -70 784.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 63 064.00 | 30 226.00 | | 63 064.00 |
294 Financial expenses | 161 004.00 | 5 630.00 | | 161 004.00 |
300 Exceptional expenses | 21 315.00 | 88 793.00 | | 21 315.00 |
306 Income tax's | | 3 241.00 | | |
310 Profit or loss | -190 039.00 | -61 108.00 | | -190 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 91 324.00 | | | 91 324.00 |
484 DECREASES Financial Assets | 87 000.00 | | | 87 000.00 |
490 Total Fixed Assets (Gross Value) | 308 137.00 | | | 308 137.00 |
492 Total Fixed Assets (Increases) | 91 324.00 | | | 91 324.00 |
494 Total Fixed Assets (Decreases) | 87 000.00 | | | 87 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 419.00 | | | 16 419.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 45 296.00 | | | 45 296.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 34 104.00 | | | 34 104.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -87 000.00 | | | -87 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 037.00 | | | 5 037.00 |
378 Amount of deductible VAT on goods and services | 1 346.00 | | | 1 346.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 155 812.00 | | | 155 812.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 8 200.00 | | | 8 200.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 39 005.00 | | | 39 005.00 |
682 INCREASES Total Statement of Provisions | 194 817.00 | | | 194 817.00 |
684 DECREASES in Total Provisions Statement | 8 200.00 | | | 8 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
