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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 252.00 | 189.00 | 63.00 | 252.00 |
040 Financial Assets | 300 594.00 | 101 277.00 | 199 317.00 | 300 594.00 |
044 Total Fixed Assets | 300 846.00 | 101 466.00 | 199 380.00 | 300 846.00 |
068 Receivables – Trade and related accounts | 93 060.00 | | 93 060.00 | 93 060.00 |
072 Receivables – Other | 38 366.00 | | 38 366.00 | 38 366.00 |
084 Cash | 61.00 | | 61.00 | 61.00 |
092 Prepaid expenses | 17 750.00 | | 17 750.00 | 17 750.00 |
096 Total Current Assets + Prepaid Expenses | 149 237.00 | | 149 237.00 | 149 237.00 |
110 Total Assets | 450 083.00 | 101 466.00 | 348 617.00 | 450 083.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 106 654.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -101 471.00 | |
142 Total Equity - Total I | | | 10 183.00 | |
156 Loans and similar debts | | | 63 400.00 | |
166 Suppliers and related accounts | | | 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 274 599.00 | |
176 Total debts | | | 338 433.00 | |
180 Liabilities Total | | | 348 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 846.00 | |
195 Of which payables due in more than one year | | | 46 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 550.00 | 68 115.00 | | 77 550.00 |
232 Total operating income excluding VAT | 77 550.00 | 68 115.00 | | 77 550.00 |
242 Other external expenses | 8 933.00 | 8 723.00 | | 8 933.00 |
243 (including business tax) | -129.00 | | | -129.00 |
244 Taxes, duties and similar payments | 142.00 | 129.00 | | 142.00 |
250 Staff compensation | 67 730.00 | 57 735.00 | | 67 730.00 |
254 Depreciation and amortization | 189.00 | | | 189.00 |
264 Total operating expenses | 76 994.00 | 66 588.00 | | 76 994.00 |
270 Operating profit | 556.00 | 1 528.00 | | 556.00 |
280 Financial income | | 38 001.00 | | |
294 Financial expenses | 102 027.00 | 1 699.00 | | 102 027.00 |
300 Exceptional expenses | | 238.00 | | |
306 Income tax's | | 260.00 | | |
310 Profit or loss | -101 471.00 | 37 570.00 | | -101 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 264.00 | | | 7 264.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 252.00 | | | 252.00 |
482 INCREASES Financial Assets | 594.00 | | | 594.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 300 000.00 | | | 300 000.00 |
492 Total Fixed Assets (Increases) | 846.00 | | | 846.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 414.00 | | | 15 414.00 |
378 Amount of deductible VAT on goods and services | 2 794.00 | | | 2 794.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 101 277.00 | | | 101 277.00 |
682 INCREASES Total Statement of Provisions | 101 277.00 | | | 101 277.00 |
