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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 478 762.00 | 2 478 762.00 | | 2 478 762.00 |
044 Total Fixed Assets | 2 478 762.00 | 2 478 762.00 | | 2 478 762.00 |
068 Receivables – Trade and related accounts | 39 799.00 | 23 258.00 | 16 541.00 | 39 799.00 |
072 Receivables – Other | 1 073 382.00 | 908 455.00 | 164 926.00 | 1 073 382.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 113 181.00 | 931 714.00 | 181 467.00 | 1 113 181.00 |
110 Total Assets | 3 591 943.00 | 3 410 476.00 | 181 467.00 | 3 591 943.00 |
120 Share or Individual Capital | | | 3 382 612.00 | |
134 Retained Earnings | | | -1 121 693.00 | |
136 Profit for the Year | | | -2 271 599.00 | |
142 Total Equity - Total I | | | -10 679.00 | |
156 Loans and similar debts | | | 249.00 | |
166 Suppliers and related accounts | | | 56 524.00 | |
172 Other debts | | | 135 374.00 | |
176 Total debts | | | 192 147.00 | |
180 Liabilities Total | | | 181 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 478 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 608.00 | 215 102.00 | | 38 608.00 |
232 Total operating income excluding VAT | 38 608.00 | 215 102.00 | | 38 608.00 |
242 Other external expenses | 25 733.00 | 108 546.00 | | 25 733.00 |
243 (including business tax) | 1 181.00 | | | 1 181.00 |
244 Taxes, duties and similar payments | 1 181.00 | 1 186.00 | | 1 181.00 |
250 Staff compensation | | 43 391.00 | | |
252 Social security contributions | -27 394.00 | 15 700.00 | | -27 394.00 |
256 Provisions | 931 714.00 | | | 931 714.00 |
262 Other expenses | | 42.00 | | |
264 Total operating expenses | 931 233.00 | 168 822.00 | | 931 233.00 |
270 Operating profit | -892 626.00 | 46 279.00 | | -892 626.00 |
280 Financial income | | 11 889.00 | | |
294 Financial expenses | 1 377 566.00 | 1 101 539.00 | | 1 377 566.00 |
300 Exceptional expenses | 1 407.00 | | | 1 407.00 |
310 Profit or loss | -2 271 599.00 | -1 043 370.00 | | -2 271 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 478 762.00 | | | 2 478 762.00 |
484 DECREASES Financial Assets | 1 083 492.00 | | | 1 083 492.00 |
490 Total Fixed Assets (Gross Value) | 2 478 762.00 | | | 2 478 762.00 |
492 Total Fixed Assets (Increases) | 2 478 762.00 | | | 2 478 762.00 |
494 Total Fixed Assets (Decreases) | 1 083 492.00 | | | 1 083 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 015.00 | | | 13 015.00 |
378 Amount of deductible VAT on goods and services | 4 844.00 | | | 4 844.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 377 480.00 | | | 1 377 480.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 23 258.00 | | | 23 258.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 908 455.00 | | | 908 455.00 |
682 INCREASES Total Statement of Provisions | 2 309 194.00 | | | 2 309 194.00 |
