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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 | 2 017.00 | 260.00 | 1 757.00 | 2 017.00 |
040 Financial Assets | 119 000.00 | 119 000.00 | | 119 000.00 |
044 Total Fixed Assets | 121 017.00 | 119 260.00 | 1 757.00 | 121 017.00 |
068 Receivables – Trade and related accounts | 93 000.00 | 66 000.00 | 27 000.00 | 93 000.00 |
072 Receivables – Other | 129 146.00 | 128 602.00 | 544.00 | 129 146.00 |
084 Cash | 2 343.00 | | 2 343.00 | 2 343.00 |
096 Total Current Assets + Prepaid Expenses | 224 488.00 | 194 602.00 | 29 887.00 | 224 488.00 |
110 Total Assets | 345 505.00 | 313 862.00 | 31 643.00 | 345 505.00 |
120 Share or Individual Capital | | | 131 010.00 | |
134 Retained Earnings | | | -463 925.00 | |
136 Profit for the Year | | | 87 793.00 | |
142 Total Equity - Total I | | | -245 122.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 234 576.00 | |
166 Suppliers and related accounts | | | 4 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 900.00 | | |
172 Other debts | | | 37 367.00 | |
176 Total debts | | | 276 765.00 | |
180 Liabilities Total | | | 31 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 017.00 | |
195 Of which payables due in more than one year | | | 34 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 131 958.00 | 154 800.00 | | 131 958.00 |
230 Other income | 163 213.00 | 26 003.00 | | 163 213.00 |
232 Total operating income excluding VAT | 295 171.00 | 180 803.00 | | 295 171.00 |
242 Other external expenses | 28 479.00 | 21 671.00 | | 28 479.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 565.00 | 12 493.00 | | 565.00 |
250 Staff compensation | 46 666.00 | 91 754.00 | | 46 666.00 |
252 Social security contributions | | 25 645.00 | | |
254 Depreciation and amortization | 260.00 | | | 260.00 |
256 Provisions | | 79 200.00 | | |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 75 972.00 | 230 764.00 | | 75 972.00 |
270 Operating profit | 219 199.00 | -49 961.00 | | 219 199.00 |
290 Exceptional income | | 2 307.00 | | |
294 Financial expenses | 130 073.00 | 1 953.00 | | 130 073.00 |
300 Exceptional expenses | 1 333.00 | 150 365.00 | | 1 333.00 |
310 Profit or loss | 87 793.00 | -199 972.00 | | 87 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 017.00 | | | 2 017.00 |
490 Total Fixed Assets (Gross Value) | 119 000.00 | | | 119 000.00 |
492 Total Fixed Assets (Increases) | 2 017.00 | | | 2 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 150 012.00 | | | 150 012.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 13 200.00 | | | 13 200.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 128 602.00 | | | 128 602.00 |
682 INCREASES Total Statement of Provisions | 128 602.00 | | | 128 602.00 |
684 DECREASES in Total Provisions Statement | 163 212.00 | | | 163 212.00 |
