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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 322.00 | 2 322.00 | | 2 322.00 |
040 Financial Assets | 1 024 018.00 | 1 020 250.00 | 3 768.00 | 1 024 018.00 |
044 Total Fixed Assets | 1 026 340.00 | 1 022 572.00 | 3 768.00 | 1 026 340.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 216 570.00 | | 216 570.00 | 216 570.00 |
072 Receivables – Other | 43 105.00 | | 43 105.00 | 43 105.00 |
084 Cash | 4 480.00 | | 4 480.00 | 4 480.00 |
092 Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
096 Total Current Assets + Prepaid Expenses | 267 427.00 | | 267 427.00 | 267 427.00 |
110 Total Assets | 1 293 767.00 | 1 022 572.00 | 271 195.00 | 1 293 767.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 42 774.00 | |
136 Profit for the Year | | | -1 082 724.00 | |
142 Total Equity - Total I | | | -1 038 849.00 | |
156 Loans and similar debts | | | 1 186 911.00 | |
166 Suppliers and related accounts | | | 66 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 302.00 | | |
172 Other debts | | | 56 865.00 | |
176 Total debts | | | 1 310 044.00 | |
180 Liabilities Total | | | 271 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 88.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 980.00 | 188 360.00 | | 85 980.00 |
232 Total operating income excluding VAT | 85 980.00 | 188 360.00 | | 85 980.00 |
242 Other external expenses | 75 011.00 | 55 780.00 | | 75 011.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 353.00 | 252.00 | | 353.00 |
250 Staff compensation | 60 000.00 | 90 944.00 | | 60 000.00 |
254 Depreciation and amortization | 105.00 | 465.00 | | 105.00 |
264 Total operating expenses | 135 469.00 | 147 441.00 | | 135 469.00 |
270 Operating profit | -49 489.00 | 40 919.00 | | -49 489.00 |
280 Financial income | 121.00 | 28.00 | | 121.00 |
294 Financial expenses | 13 105.00 | 14 382.00 | | 13 105.00 |
300 Exceptional expenses | 1 020 250.00 | 1 921.00 | | 1 020 250.00 |
306 Income tax's | | 3 175.00 | | |
310 Profit or loss | -1 082 724.00 | 21 469.00 | | -1 082 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 88.00 | | | 88.00 |
484 DECREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 1 026 342.00 | | | 1 026 342.00 |
492 Total Fixed Assets (Increases) | 88.00 | | | 88.00 |
494 Total Fixed Assets (Decreases) | 90.00 | | | 90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 196.00 | | | 17 196.00 |
378 Amount of deductible VAT on goods and services | 6 343.00 | | | 6 343.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 020 250.00 | | | 1 020 250.00 |
682 INCREASES Total Statement of Provisions | 1 020 250.00 | | | 1 020 250.00 |
