| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 338 883.00 | 314 147.00 | 24 735.00 | 338 883.00 |
044 Total Fixed Assets | 338 883.00 | 314 147.00 | 24 735.00 | 338 883.00 |
068 Receivables – Trade and related accounts | 107 981.00 | 38 903.00 | 69 078.00 | 107 981.00 |
072 Receivables – Other | 941.00 | | 941.00 | 941.00 |
084 Cash | 1 430.00 | | 1 430.00 | 1 430.00 |
096 Total Current Assets + Prepaid Expenses | 110 352.00 | 38 903.00 | 71 449.00 | 110 352.00 |
110 Total Assets | 449 235.00 | 353 050.00 | 96 184.00 | 449 235.00 |
120 Share or Individual Capital | | | 218 100.00 | |
126 Legal Reserve | | | 3 539.00 | |
132 Other Reserves | | | 61 245.00 | |
134 Retained Earnings | | | -254 622.00 | |
136 Profit for the Year | | | -15 577.00 | |
142 Total Equity - Total I | | | 12 685.00 | |
156 Loans and similar debts | | | 23 681.00 | |
166 Suppliers and related accounts | | | 1 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 878.00 | | |
172 Other debts | | | 58 117.00 | |
176 Total debts | | | 83 499.00 | |
180 Liabilities Total | | | 96 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 437.00 | |
193 Of which financial assets due in less than one year | | | 22 775.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 332.00 | 32 018.00 | | 23 332.00 |
230 Other income | 2.00 | 7.00 | | 2.00 |
232 Total operating income excluding VAT | 23 335.00 | 32 025.00 | | 23 335.00 |
242 Other external expenses | 2 671.00 | 2 223.00 | | 2 671.00 |
243 (including business tax) | 221.00 | | | 221.00 |
244 Taxes, duties and similar payments | 468.00 | 442.00 | | 468.00 |
250 Staff compensation | 17 774.00 | 23 468.00 | | 17 774.00 |
252 Social security contributions | 3 190.00 | 5 000.00 | | 3 190.00 |
256 Provisions | 38 903.00 | | | 38 903.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 63 008.00 | 31 134.00 | | 63 008.00 |
270 Operating profit | -39 674.00 | 891.00 | | -39 674.00 |
280 Financial income | 27 959.00 | 20 642.00 | | 27 959.00 |
290 Exceptional income | | 566.00 | | |
294 Financial expenses | 3 646.00 | 218 207.00 | | 3 646.00 |
300 Exceptional expenses | 217.00 | | | 217.00 |
310 Profit or loss | -15 577.00 | -196 107.00 | | -15 577.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 12 437.00 | | | 12 437.00 |
484 DECREASES Financial Assets | 24 222.00 | | | 24 222.00 |
490 Total Fixed Assets (Gross Value) | 350 668.00 | | | 350 668.00 |
492 Total Fixed Assets (Increases) | 12 437.00 | | | 12 437.00 |
494 Total Fixed Assets (Decreases) | 24 222.00 | | | 24 222.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 997.00 | | | 17 997.00 |
378 Amount of deductible VAT on goods and services | 386.00 | | | 386.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 3 640.00 | | | 3 640.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 20 075.00 | | | 20 075.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 38 903.00 | | | 38 903.00 |
682 INCREASES Total Statement of Provisions | 42 543.00 | | | 42 543.00 |
684 DECREASES in Total Provisions Statement | 20 075.00 | | | 20 075.00 |
