| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 299.00 | 173.00 | 1 127.00 | 1 299.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 4 899.00 | 173.00 | 4 727.00 | 4 899.00 |
068 Receivables – Trade and related accounts | 236.00 | | 236.00 | 236.00 |
072 Receivables – Other | 1 841.00 | | 1 841.00 | 1 841.00 |
084 Cash | 2 763.00 | | 2 763.00 | 2 763.00 |
096 Total Current Assets + Prepaid Expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
110 Total Assets | 9 740.00 | 173.00 | 9 567.00 | 9 740.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -23 691.00 | |
142 Total Equity - Total I | | | -22 691.00 | |
166 Suppliers and related accounts | | | 1 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 277.00 | | |
172 Other debts | | | 31 146.00 | |
176 Total debts | | | 32 258.00 | |
180 Liabilities Total | | | 9 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 899.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 699.00 | | | 46 699.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 47 699.00 | | | 47 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 368.00 | | | 4 368.00 |
242 Other external expenses | 30 029.00 | | | 30 029.00 |
243 (including business tax) | 376.00 | | | 376.00 |
244 Taxes, duties and similar payments | 925.00 | | | 925.00 |
250 Staff compensation | 32 294.00 | | | 32 294.00 |
252 Social security contributions | 3 600.00 | | | 3 600.00 |
254 Depreciation and amortization | 173.00 | | | 173.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 71 390.00 | | | 71 390.00 |
270 Operating profit | -23 691.00 | | | -23 691.00 |
310 Profit or loss | -23 691.00 | | | -23 691.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 299.00 | | | 1 299.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
492 Total Fixed Assets (Increases) | 4 899.00 | | | 4 899.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 340.00 | | | 9 340.00 |
378 Amount of deductible VAT on goods and services | 2 241.00 | | | 2 241.00 |
602 INCREASES Regulated Provisions – Special Depreciation | -60.00 | | | -60.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 615.00 | | | 615.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6.00 | | | 6.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 655.00 | | | 655.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 661.00 | | | 661.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
