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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 | 3 643.00 | 2 149.00 | 1 494.00 | 3 643.00 |
028 Tangible Assets | 36 095.00 | 14 005.00 | 22 090.00 | 36 095.00 |
040 Financial Assets | 78 310.00 | | 78 310.00 | 78 310.00 |
044 Total Fixed Assets | 118 048.00 | 16 154.00 | 101 894.00 | 118 048.00 |
068 Receivables – Trade and related accounts | 6 042.00 | | 6 042.00 | 6 042.00 |
072 Receivables – Other | 7 912.00 | | 7 912.00 | 7 912.00 |
084 Cash | 2 444.00 | | 2 444.00 | 2 444.00 |
096 Total Current Assets + Prepaid Expenses | 16 398.00 | | 16 398.00 | 16 398.00 |
110 Total Assets | 134 445.00 | 16 154.00 | 118 291.00 | 134 445.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 48 410.00 | |
134 Retained Earnings | | | 80 953.00 | |
136 Profit for the Year | | | -23 687.00 | |
142 Total Equity - Total I | | | 113 926.00 | |
156 Loans and similar debts | | | 8.00 | |
166 Suppliers and related accounts | | | 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 518.00 | | |
172 Other debts | | | 3 368.00 | |
176 Total debts | | | 4 365.00 | |
180 Liabilities Total | | | 118 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 225 438.00 | |
193 Of which financial assets due in less than one year | | | 77 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 122.00 | 594.00 | | 1 122.00 |
218 Production of services sold - France | 55 000.00 | 71 000.00 | | 55 000.00 |
230 Other income | 43.00 | 1.00 | | 43.00 |
232 Total operating income excluding VAT | 56 164.00 | 71 595.00 | | 56 164.00 |
242 Other external expenses | 65 272.00 | 71 941.00 | | 65 272.00 |
244 Taxes, duties and similar payments | 417.00 | 856.00 | | 417.00 |
250 Staff compensation | 12 663.00 | 10 000.00 | | 12 663.00 |
252 Social security contributions | 1 861.00 | 348.00 | | 1 861.00 |
254 Depreciation and amortization | 674.00 | | | 674.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 80 888.00 | 83 148.00 | | 80 888.00 |
270 Operating profit | -24 723.00 | -11 553.00 | | -24 723.00 |
280 Financial income | 1 256.00 | 816.00 | | 1 256.00 |
300 Exceptional expenses | 220.00 | 67.00 | | 220.00 |
310 Profit or loss | -23 687.00 | 12 886.00 | | -23 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 160.00 | | | 2 160.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 158.00 | | | 1 158.00 |
482 INCREASES Financial Assets | 222 120.00 | | | 222 120.00 |
484 DECREASES Financial Assets | 143 810.00 | | | 143 810.00 |
490 Total Fixed Assets (Gross Value) | 36 420.00 | | | 36 420.00 |
492 Total Fixed Assets (Increases) | 225 438.00 | | | 225 438.00 |
494 Total Fixed Assets (Decreases) | 143 810.00 | | | 143 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 599.00 | | | 11 599.00 |
378 Amount of deductible VAT on goods and services | 8 028.00 | | | 8 028.00 |
