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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
028 Tangible Assets | 10 348.00 | 10 348.00 | | 10 348.00 |
040 Financial Assets | 325 001.00 | | 325 001.00 | 325 001.00 |
044 Total Fixed Assets | 337 579.00 | 12 578.00 | 325 001.00 | 337 579.00 |
060 Merchandise inventory | 2 090.00 | 34.00 | 2 055.00 | 2 090.00 |
064 Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
068 Receivables – Trade and related accounts | 198 118.00 | 85 628.00 | 112 490.00 | 198 118.00 |
072 Receivables – Other | 129 828.00 | 98 168.00 | 31 661.00 | 129 828.00 |
080 Sellable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
084 Cash | 3 446.00 | | 3 446.00 | 3 446.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 382 601.00 | 183 830.00 | 198 771.00 | 382 601.00 |
110 Total Assets | 720 179.00 | 196 407.00 | 523 772.00 | 720 179.00 |
120 Share or Individual Capital | | | 201 600.00 | |
126 Legal Reserve | | | 300.00 | |
130 Regulated Reserves | | | 33 000.00 | |
132 Other Reserves | | | 525 519.00 | |
134 Retained Earnings | | | -307 888.00 | |
136 Profit for the Year | | | -291 077.00 | |
142 Total Equity - Total I | | | 161 454.00 | |
156 Loans and similar debts | | | 101 793.00 | |
166 Suppliers and related accounts | | | 37 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 741.00 | | |
172 Other debts | | | 223 290.00 | |
176 Total debts | | | 362 319.00 | |
180 Liabilities Total | | | 523 772.00 | |
195 Of which payables due in more than one year | | | 95 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14.00 | | | 14.00 |
218 Production of services sold - France | 182 475.00 | | | 182 475.00 |
230 Other income | 1 709.00 | | | 1 709.00 |
232 Total operating income excluding VAT | 184 198.00 | | | 184 198.00 |
242 Other external expenses | 47 483.00 | | | 47 483.00 |
243 (including business tax) | 1 091.00 | | | 1 091.00 |
244 Taxes, duties and similar payments | 3 409.00 | | | 3 409.00 |
250 Staff compensation | 191 770.00 | | | 191 770.00 |
252 Social security contributions | 83 369.00 | | | 83 369.00 |
254 Depreciation and amortization | 1 084.00 | | | 1 084.00 |
256 Provisions | 40 000.00 | | | 40 000.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 367 118.00 | | | 367 118.00 |
270 Operating profit | -182 920.00 | | | -182 920.00 |
280 Financial income | 5 647.00 | | | 5 647.00 |
290 Exceptional income | 3 807.00 | | | 3 807.00 |
294 Financial expenses | 3 743.00 | | | 3 743.00 |
300 Exceptional expenses | 113 868.00 | | | 113 868.00 |
310 Profit or loss | -291 077.00 | | | -291 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 343.00 | | | 4 343.00 |
484 DECREASES Financial Assets | 57 187.00 | | | 57 187.00 |
490 Total Fixed Assets (Gross Value) | 399 109.00 | | | 399 109.00 |
494 Total Fixed Assets (Decreases) | 61 530.00 | | | 61 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 40 000.00 | | | 40 000.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 98 168.00 | | | 98 168.00 |
682 INCREASES Total Statement of Provisions | 138 168.00 | | | 138 168.00 |
