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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 | 4 183.00 | 2 069.00 | 2 114.00 | 4 183.00 |
028 Tangible Assets | 3 400.00 | 336.00 | 3 064.00 | 3 400.00 |
040 Financial Assets | 4 750.00 | | 4 750.00 | 4 750.00 |
044 Total Fixed Assets | 12 333.00 | 2 405.00 | 9 928.00 | 12 333.00 |
068 Receivables – Trade and related accounts | 9 617.00 | | 9 617.00 | 9 617.00 |
072 Receivables – Other | 20 072.00 | | 20 072.00 | 20 072.00 |
084 Cash | 7 118.00 | | 7 118.00 | 7 118.00 |
096 Total Current Assets + Prepaid Expenses | 36 807.00 | | 36 807.00 | 36 807.00 |
110 Total Assets | 49 140.00 | 2 405.00 | 46 735.00 | 49 140.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -107 858.00 | |
142 Total Equity - Total I | | | -97 858.00 | |
156 Loans and similar debts | | | 17 220.00 | |
166 Suppliers and related accounts | | | 22 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 251.00 | | |
172 Other debts | | | 104 394.00 | |
176 Total debts | | | 144 594.00 | |
180 Liabilities Total | | | 46 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 060.00 | | | 69 060.00 |
230 Other income | 5 574.00 | | | 5 574.00 |
232 Total operating income excluding VAT | 74 633.00 | | | 74 633.00 |
242 Other external expenses | 69 972.00 | | | 69 972.00 |
243 (including business tax) | 125.00 | | | 125.00 |
244 Taxes, duties and similar payments | 1 065.00 | | | 1 065.00 |
250 Staff compensation | 83 250.00 | | | 83 250.00 |
252 Social security contributions | 24 551.00 | | | 24 551.00 |
254 Depreciation and amortization | 2 405.00 | | | 2 405.00 |
262 Other expenses | 5 501.00 | | | 5 501.00 |
264 Total operating expenses | 186 745.00 | | | 186 745.00 |
270 Operating profit | -112 111.00 | | | -112 111.00 |
294 Financial expenses | 445.00 | | | 445.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | -4 823.00 | | | -4 823.00 |
310 Profit or loss | -107 858.00 | | | -107 858.00 |
374 Amount of VAT collected | 2 408.00 | | | 2 408.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 9 193.00 | | | 9 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 183.00 | | | 4 183.00 |
432 INCREASES Tangible Assets – Buildings | 3 400.00 | | | 3 400.00 |
482 INCREASES Financial Assets | 4 750.00 | | | 4 750.00 |
492 Total Fixed Assets (Increases) | 12 333.00 | | | 12 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
