| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 48 872.00 | 48 872.00 | | 48 872.00 |
044 Total Fixed Assets | 48 872.00 | 48 872.00 | | 48 872.00 |
068 Receivables – Trade and related accounts | 339 634.00 | 282 670.00 | 56 964.00 | 339 634.00 |
072 Receivables – Other | 161 140.00 | | 161 140.00 | 161 140.00 |
080 Sellable securities | 16 350.00 | | 16 350.00 | 16 350.00 |
084 Cash | 8 163.00 | | 8 163.00 | 8 163.00 |
096 Total Current Assets + Prepaid Expenses | 525 286.00 | 282 670.00 | 242 617.00 | 525 286.00 |
110 Total Assets | 574 158.00 | 331 542.00 | 242 617.00 | 574 158.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 311 026.00 | |
136 Profit for the Year | | | -342 384.00 | |
142 Total Equity - Total I | | | -30 358.00 | |
156 Loans and similar debts | | | 217.00 | |
166 Suppliers and related accounts | | | 216 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 56 684.00 | |
176 Total debts | | | 272 975.00 | |
180 Liabilities Total | | | 242 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 720.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 110.00 | | | 1 110.00 |
218 Production of services sold - France | 1 110.00 | 5 250.00 | | 1 110.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 1 610.00 | 5 250.00 | | 1 610.00 |
242 Other external expenses | 11 004.00 | 14 463.00 | | 11 004.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 77.00 | 457.00 | | 77.00 |
256 Provisions | 282 670.00 | | | 282 670.00 |
262 Other expenses | 7 820.00 | 14.00 | | 7 820.00 |
264 Total operating expenses | 301 571.00 | 14 934.00 | | 301 571.00 |
270 Operating profit | -299 961.00 | -9 684.00 | | -299 961.00 |
280 Financial income | 6 821.00 | 3 630.00 | | 6 821.00 |
294 Financial expenses | 47 895.00 | 423.00 | | 47 895.00 |
300 Exceptional expenses | 1 350.00 | | | 1 350.00 |
306 Income tax's | | 52.00 | | |
310 Profit or loss | -342 384.00 | -6 477.00 | | -342 384.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 720.00 | | | 720.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 49 022.00 | | | 49 022.00 |
492 Total Fixed Assets (Increases) | 720.00 | | | 720.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 051.00 | | | 1 051.00 |
378 Amount of deductible VAT on goods and services | 143.00 | | | 143.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 47 372.00 | | | 47 372.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 282 670.00 | | | 282 670.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 500.00 | | | 500.00 |
682 INCREASES Total Statement of Provisions | 330 042.00 | | | 330 042.00 |
684 DECREASES in Total Provisions Statement | 500.00 | | | 500.00 |
