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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 | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 680.00 | 680.00 | | 680.00 |
040 Financial Assets | 308 594.00 | 22 915.00 | 285 679.00 | 308 594.00 |
044 Total Fixed Assets | 310 174.00 | 24 495.00 | 285 679.00 | 310 174.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 80 840.00 | | 80 840.00 | 80 840.00 |
072 Receivables – Other | 84 927.00 | | 84 927.00 | 84 927.00 |
084 Cash | 33.00 | | 33.00 | 33.00 |
092 Prepaid expenses | 73 559.00 | | 73 559.00 | 73 559.00 |
096 Total Current Assets + Prepaid Expenses | 239 359.00 | | 239 359.00 | 239 359.00 |
110 Total Assets | 549 532.00 | 24 495.00 | 525 037.00 | 549 532.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 104 252.00 | |
136 Profit for the Year | | | -182 252.00 | |
142 Total Equity - Total I | | | -23 000.00 | |
154 Provisions for risks and charges - Total II | | | 50 000.00 | |
156 Loans and similar debts | | | 159 662.00 | |
166 Suppliers and related accounts | | | 143 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175 070.00 | | |
172 Other debts | | | 195 319.00 | |
176 Total debts | | | 498 038.00 | |
180 Liabilities Total | | | 525 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 11 667.00 | | | 11 667.00 |
218 Production of services sold - France | 87 510.00 | 630 213.00 | | 87 510.00 |
222 Inventory production | -12 198.00 | | | -12 198.00 |
230 Other income | | 752.00 | | |
232 Total operating income excluding VAT | 86 979.00 | 630 965.00 | | 86 979.00 |
242 Other external expenses | 367 986.00 | 713 631.00 | | 367 986.00 |
243 (including business tax) | 240.00 | | | 240.00 |
244 Taxes, duties and similar payments | 481.00 | 1 378.00 | | 481.00 |
250 Staff compensation | 9 502.00 | 38 648.00 | | 9 502.00 |
252 Social security contributions | 791.00 | 1 944.00 | | 791.00 |
254 Depreciation and amortization | 743.00 | 1 005.00 | | 743.00 |
262 Other expenses | 1 660.00 | 16 608.00 | | 1 660.00 |
264 Total operating expenses | 381 163.00 | 773 213.00 | | 381 163.00 |
270 Operating profit | -294 184.00 | -142 248.00 | | -294 184.00 |
280 Financial income | 51 685.00 | 16.00 | | 51 685.00 |
290 Exceptional income | 65 000.00 | 2 300.00 | | 65 000.00 |
294 Financial expenses | | 6 314.00 | | |
300 Exceptional expenses | 4 752.00 | | | 4 752.00 |
310 Profit or loss | -182 252.00 | -146 246.00 | | -182 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 22 956.00 | | | 22 956.00 |
484 DECREASES Financial Assets | 118 859.00 | | | 118 859.00 |
490 Total Fixed Assets (Gross Value) | 409 712.00 | | | 409 712.00 |
492 Total Fixed Assets (Increases) | 22 956.00 | | | 22 956.00 |
494 Total Fixed Assets (Decreases) | 122 494.00 | | | 122 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 50 000.00 | | | 50 000.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 74 598.00 | | | 74 598.00 |
682 INCREASES Total Statement of Provisions | 124 598.00 | | | 124 598.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
