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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 | 21 560.00 | 17 750.00 | 3 810.00 | 21 560.00 |
028 Tangible Assets | 5 533.00 | 5 533.00 | | 5 533.00 |
040 Financial Assets | 17 500.00 | | 17 500.00 | 17 500.00 |
044 Total Fixed Assets | 44 593.00 | 23 283.00 | 21 310.00 | 44 593.00 |
060 Merchandise inventory | 1 275.00 | | 1 275.00 | 1 275.00 |
068 Receivables – Trade and related accounts | 6 091.00 | | 6 091.00 | 6 091.00 |
072 Receivables – Other | 37 495.00 | | 37 495.00 | 37 495.00 |
084 Cash | 386 176.00 | | 386 176.00 | 386 176.00 |
096 Total Current Assets + Prepaid Expenses | 431 038.00 | | 431 038.00 | 431 038.00 |
110 Total Assets | 475 631.00 | 23 283.00 | 452 348.00 | 475 631.00 |
120 Share or Individual Capital | | | 88 976.00 | |
132 Other Reserves | | | 844 057.00 | |
134 Retained Earnings | | | -1 564 682.00 | |
136 Profit for the Year | | | -227 706.00 | |
142 Total Equity - Total I | | | -859 355.00 | |
156 Loans and similar debts | | | 883 725.00 | |
166 Suppliers and related accounts | | | 38 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 350 000.00 | | |
172 Other debts | | | 389 159.00 | |
176 Total debts | | | 1 311 704.00 | |
180 Liabilities Total | | | 452 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 790 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 395.00 | | | 182 395.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 182 400.00 | | | 182 400.00 |
240 Inventory changes (raw materials and supplies) | 1 785.00 | | | 1 785.00 |
242 Other external expenses | 214 945.00 | | | 214 945.00 |
244 Taxes, duties and similar payments | 1 992.00 | | | 1 992.00 |
250 Staff compensation | 108 264.00 | | | 108 264.00 |
252 Social security contributions | 88 271.00 | | | 88 271.00 |
254 Depreciation and amortization | 1 153.00 | | | 1 153.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 416 466.00 | | | 416 466.00 |
270 Operating profit | -234 066.00 | | | -234 066.00 |
290 Exceptional income | 18 562.00 | | | 18 562.00 |
294 Financial expenses | 29 854.00 | | | 29 854.00 |
300 Exceptional expenses | 8 800.00 | | | 8 800.00 |
306 Income tax's | -26 452.00 | | | -26 452.00 |
310 Profit or loss | -227 706.00 | | | -227 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
484 DECREASES Financial Assets | 2 810.00 | | | 2 810.00 |
490 Total Fixed Assets (Gross Value) | 49 463.00 | | | 49 463.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 4 870.00 | | | 4 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 621.00 | | | 42 621.00 |
378 Amount of deductible VAT on goods and services | 37 718.00 | | | 37 718.00 |
