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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 | 523 273.00 | | 523 273.00 | 523 273.00 |
044 Total Fixed Assets | 523 273.00 | | 523 273.00 | 523 273.00 |
068 Receivables – Trade and related accounts | 9 491.00 | | 9 491.00 | 9 491.00 |
072 Receivables – Other | 134 377.00 | | 134 377.00 | 134 377.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 281.00 | | 281.00 | 281.00 |
092 Prepaid expenses | 236 933.00 | | 236 933.00 | 236 933.00 |
096 Total Current Assets + Prepaid Expenses | 381 098.00 | | 381 098.00 | 381 098.00 |
110 Total Assets | 904 370.00 | | 904 370.00 | 904 370.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 274 490.00 | |
136 Profit for the Year | | | -124 549.00 | |
142 Total Equity - Total I | | | 152 691.00 | |
154 Provisions for risks and charges - Total II | | | 244 360.00 | |
156 Loans and similar debts | | | 360.00 | |
166 Suppliers and related accounts | | | 107 116.00 | |
172 Other debts | | | 33 677.00 | |
174 Prepaid income | | | 366 167.00 | |
176 Total debts | | | 507 319.00 | |
180 Liabilities Total | | | 904 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 523 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 486 300.00 | | | 1 486 300.00 |
214 Production of goods sold - France | 69 498.00 | | | 69 498.00 |
218 Production of services sold - France | 603.00 | | | 603.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 69 522.00 | | | 69 522.00 |
234 Purchases of goods (including customs duties) | 830 595.00 | | | 830 595.00 |
242 Other external expenses | 116 872.00 | | | 116 872.00 |
243 (including business tax) | 422.00 | | | 422.00 |
244 Taxes, duties and similar payments | 422.00 | | | 422.00 |
256 Provisions | 104 653.00 | | | 104 653.00 |
262 Other expenses | 223.00 | | | 223.00 |
264 Total operating expenses | 221 748.00 | | | 221 748.00 |
270 Operating profit | -152 226.00 | | | -152 226.00 |
294 Financial expenses | 44.00 | | | 44.00 |
300 Exceptional expenses | 123.00 | | | 123.00 |
306 Income tax's | -27 677.00 | | | -27 677.00 |
310 Profit or loss | -124 549.00 | | | -124 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 523 273.00 | | | 523 273.00 |
490 Total Fixed Assets (Gross Value) | 523 273.00 | | | 523 273.00 |
492 Total Fixed Assets (Increases) | 523 273.00 | | | 523 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 721.00 | | | 40 721.00 |
378 Amount of deductible VAT on goods and services | 468.00 | | | 468.00 |
622 INCREASES Provisions for risks and charges | 104 653.00 | | | 104 653.00 |
682 INCREASES Total Statement of Provisions | 104 653.00 | | | 104 653.00 |
