| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 686 989.00 | 2 529 204.00 | 157 785.00 | 2 686 989.00 |
044 Total Fixed Assets | 2 686 989.00 | 2 529 204.00 | 157 785.00 | 2 686 989.00 |
068 Receivables – Trade and related accounts | 43 740.00 | 36 450.00 | 7 290.00 | 43 740.00 |
072 Receivables – Other | 7 043.00 | | 7 043.00 | 7 043.00 |
080 Sellable securities | 70 372.00 | | 70 372.00 | 70 372.00 |
084 Cash | 46 646.00 | | 46 646.00 | 46 646.00 |
092 Prepaid expenses | 996.00 | | 996.00 | 996.00 |
096 Total Current Assets + Prepaid Expenses | 168 796.00 | 36 450.00 | 132 346.00 | 168 796.00 |
110 Total Assets | 2 855 785.00 | 2 565 654.00 | 290 131.00 | 2 855 785.00 |
120 Share or Individual Capital | | | 793 500.00 | |
126 Legal Reserve | | | 30 835.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -1 840 570.00 | |
136 Profit for the Year | | | -793 356.00 | |
142 Total Equity - Total I | | | -1 809 591.00 | |
156 Loans and similar debts | | | 971 689.00 | |
166 Suppliers and related accounts | | | 3 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 084 177.00 | | |
172 Other debts | | | 1 124 280.00 | |
176 Total debts | | | 2 099 722.00 | |
180 Liabilities Total | | | 290 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 050.00 | 115 200.00 | | 130 050.00 |
232 Total operating income excluding VAT | 130 050.00 | 115 200.00 | | 130 050.00 |
242 Other external expenses | 29 184.00 | 35 967.00 | | 29 184.00 |
243 (including business tax) | 301.00 | | | 301.00 |
244 Taxes, duties and similar payments | 1 678.00 | 2 706.00 | | 1 678.00 |
24B (including equipment leasing) | 12 168.00 | | | 12 168.00 |
250 Staff compensation | 95 138.00 | 91 295.00 | | 95 138.00 |
252 Social security contributions | 36 131.00 | 34 499.00 | | 36 131.00 |
256 Provisions | 38 250.00 | | | 38 250.00 |
264 Total operating expenses | 200 380.00 | 164 467.00 | | 200 380.00 |
270 Operating profit | -70 330.00 | -49 267.00 | | -70 330.00 |
280 Financial income | 3 730.00 | 30 987.00 | | 3 730.00 |
290 Exceptional income | | 43.00 | | |
294 Financial expenses | 718 964.00 | 1 852 088.00 | | 718 964.00 |
300 Exceptional expenses | 7 791.00 | 502 146.00 | | 7 791.00 |
306 Income tax's | | -3 492.00 | | |
310 Profit or loss | -793 356.00 | -2 368 979.00 | | -793 356.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 2 685 489.00 | | | 2 685 489.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 610.00 | | | 29 610.00 |
378 Amount of deductible VAT on goods and services | 3 419.00 | | | 3 419.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 718 964.00 | | | 718 964.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 48 600.00 | | | 48 600.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 150.00 | | | 12 150.00 |
682 INCREASES Total Statement of Provisions | 767 564.00 | | | 767 564.00 |
684 DECREASES in Total Provisions Statement | 12 150.00 | | | 12 150.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
