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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 | 37 988.00 | 4 419.00 | 33 569.00 | 37 988.00 |
044 Total Fixed Assets | 37 988.00 | 4 419.00 | 33 569.00 | 37 988.00 |
060 Merchandise inventory | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 918.00 | | 918.00 | 918.00 |
084 Cash | 13 693.00 | | 13 693.00 | 13 693.00 |
096 Total Current Assets + Prepaid Expenses | 15 060.00 | | 15 060.00 | 15 060.00 |
110 Total Assets | 53 048.00 | 4 419.00 | 48 629.00 | 53 048.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 904.00 | |
136 Profit for the Year | | | -58 274.00 | |
142 Total Equity - Total I | | | -56 270.00 | |
154 Provisions for risks and charges - Total II | | | 95 319.00 | |
166 Suppliers and related accounts | | | 1 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 292.00 | | |
172 Other debts | | | 7 968.00 | |
176 Total debts | | | 9 580.00 | |
180 Liabilities Total | | | 48 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 901.00 | | | 178 901.00 |
232 Total operating income excluding VAT | 178 901.00 | | | 178 901.00 |
234 Purchases of goods (including customs duties) | 79 580.00 | | | 79 580.00 |
240 Inventory changes (raw materials and supplies) | -90.00 | | | -90.00 |
242 Other external expenses | 37 494.00 | | | 37 494.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 491.00 | | | 491.00 |
250 Staff compensation | 16 377.00 | | | 16 377.00 |
252 Social security contributions | 4 292.00 | | | 4 292.00 |
254 Depreciation and amortization | 3 472.00 | | | 3 472.00 |
264 Total operating expenses | 141 617.00 | | | 141 617.00 |
270 Operating profit | 37 284.00 | | | 37 284.00 |
300 Exceptional expenses | 95 558.00 | | | 95 558.00 |
310 Profit or loss | -58 274.00 | | | -58 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 178.00 | | | 20 178.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 16 810.00 | | | 16 810.00 |
492 Total Fixed Assets (Increases) | 21 178.00 | | | 21 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 882.00 | | | 17 882.00 |
378 Amount of deductible VAT on goods and services | 7 923.00 | | | 7 923.00 |
622 INCREASES Provisions for risks and charges | 95 319.00 | | | 95 319.00 |
682 INCREASES Total Statement of Provisions | 95 319.00 | | | 95 319.00 |
