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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 | 7 593.00 | 484.00 | 7 109.00 | 7 593.00 |
040 Financial Assets | 182 000.00 | 80 000.00 | 102 000.00 | 182 000.00 |
044 Total Fixed Assets | 189 593.00 | 80 484.00 | 109 109.00 | 189 593.00 |
072 Receivables – Other | 153 495.00 | | 153 495.00 | 153 495.00 |
092 Prepaid expenses | 807.00 | | 807.00 | 807.00 |
096 Total Current Assets + Prepaid Expenses | 154 302.00 | | 154 302.00 | 154 302.00 |
110 Total Assets | 343 895.00 | 80 484.00 | 263 411.00 | 343 895.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 33 396.00 | |
136 Profit for the Year | | | -95 294.00 | |
142 Total Equity - Total I | | | -59 897.00 | |
156 Loans and similar debts | | | 190 982.00 | |
166 Suppliers and related accounts | | | 14 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 426.00 | | |
172 Other debts | | | 118 033.00 | |
176 Total debts | | | 323 308.00 | |
180 Liabilities Total | | | 263 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 000.00 | | | 225 000.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 225 061.00 | | | 225 061.00 |
234 Purchases of goods (including customs duties) | 87.00 | | | 87.00 |
242 Other external expenses | 30 071.00 | | | 30 071.00 |
244 Taxes, duties and similar payments | 1 790.00 | | | 1 790.00 |
250 Staff compensation | 151 232.00 | | | 151 232.00 |
252 Social security contributions | 51 807.00 | | | 51 807.00 |
254 Depreciation and amortization | 484.00 | | | 484.00 |
256 Provisions | 80 000.00 | | | 80 000.00 |
262 Other expenses | 3 743.00 | | | 3 743.00 |
264 Total operating expenses | 319 215.00 | | | 319 215.00 |
270 Operating profit | -94 153.00 | | | -94 153.00 |
294 Financial expenses | 1 140.00 | | | 1 140.00 |
310 Profit or loss | -95 294.00 | | | -95 294.00 |
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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 | 9 807.00 | | | 9 807.00 |
482 INCREASES Financial Assets | 79 000.00 | | | 79 000.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 104 000.00 | | | 104 000.00 |
492 Total Fixed Assets (Increases) | 88 807.00 | | | 88 807.00 |
494 Total Fixed Assets (Decreases) | 3 213.00 | | | 3 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 80 000.00 | | | 80 000.00 |
682 INCREASES Total Statement of Provisions | 80 000.00 | | | 80 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
