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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 | 25 504.00 | 6 721.00 | 18 783.00 | 25 504.00 |
040 Financial Assets | 10 299.00 | | 10 299.00 | 10 299.00 |
044 Total Fixed Assets | 35 803.00 | 6 721.00 | 29 082.00 | 35 803.00 |
068 Receivables – Trade and related accounts | 14 553.00 | | 14 553.00 | 14 553.00 |
072 Receivables – Other | 1 233 434.00 | | 1 233 434.00 | 1 233 434.00 |
084 Cash | 73 666.00 | | 73 666.00 | 73 666.00 |
096 Total Current Assets + Prepaid Expenses | 1 321 653.00 | | 1 321 653.00 | 1 321 653.00 |
110 Total Assets | 1 357 456.00 | 6 721.00 | 1 350 735.00 | 1 357 456.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
132 Other Reserves | | | 942 401.00 | |
134 Retained Earnings | | | -176 945.00 | |
136 Profit for the Year | | | -29 296.00 | |
142 Total Equity - Total I | | | 818 661.00 | |
166 Suppliers and related accounts | | | 1 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 686.00 | | |
172 Other debts | | | 530 920.00 | |
176 Total debts | | | 532 074.00 | |
180 Liabilities Total | | | 1 350 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 900.00 | 12 450.00 | | 12 900.00 |
226 Operating subsidies received | 698.00 | | | 698.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 13 605.00 | 12 450.00 | | 13 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 625.00 | | | 4 625.00 |
242 Other external expenses | 17 345.00 | 21 941.00 | | 17 345.00 |
244 Taxes, duties and similar payments | 1 167.00 | 1 545.00 | | 1 167.00 |
250 Staff compensation | 12 702.00 | 15 211.00 | | 12 702.00 |
252 Social security contributions | 5 218.00 | 11 884.00 | | 5 218.00 |
254 Depreciation and amortization | 2 384.00 | 412.00 | | 2 384.00 |
262 Other expenses | 49.00 | 89.00 | | 49.00 |
264 Total operating expenses | 43 491.00 | 51 081.00 | | 43 491.00 |
270 Operating profit | -29 886.00 | -38 631.00 | | -29 886.00 |
280 Financial income | 590.00 | 433.00 | | 590.00 |
294 Financial expenses | | 2.00 | | |
310 Profit or loss | -29 296.00 | -38 200.00 | | -29 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 084.00 | | | 20 084.00 |
482 INCREASES Financial Assets | 180.00 | | | 180.00 |
484 DECREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 15 719.00 | | | 15 719.00 |
492 Total Fixed Assets (Increases) | 20 264.00 | | | 20 264.00 |
494 Total Fixed Assets (Decreases) | 180.00 | | | 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 928.00 | | | 1 928.00 |
378 Amount of deductible VAT on goods and services | 3 295.00 | | | 3 295.00 |
