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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 | 14 925.00 | 3 478.00 | 11 447.00 | 14 925.00 |
040 Financial Assets | 94.00 | | 94.00 | 94.00 |
044 Total Fixed Assets | 15 019.00 | 3 478.00 | 11 541.00 | 15 019.00 |
068 Receivables – Trade and related accounts | 2 176.00 | | 2 176.00 | 2 176.00 |
072 Receivables – Other | 6 126.00 | | 6 126.00 | 6 126.00 |
084 Cash | 8 333.00 | | 8 333.00 | 8 333.00 |
096 Total Current Assets + Prepaid Expenses | 16 635.00 | | 16 635.00 | 16 635.00 |
110 Total Assets | 31 654.00 | 3 478.00 | 28 176.00 | 31 654.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30.00 | |
136 Profit for the Year | | | -28 848.00 | |
142 Total Equity - Total I | | | -23 318.00 | |
156 Loans and similar debts | | | 36 652.00 | |
166 Suppliers and related accounts | | | 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 429.00 | | |
172 Other debts | | | 9 621.00 | |
174 Prepaid income | | | 4 496.00 | |
176 Total debts | | | 51 493.00 | |
180 Liabilities Total | | | 28 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 044.00 | |
195 Of which payables due in more than one year | | | 31 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 18 600.00 | | | 18 600.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 456.00 | | | 456.00 |
250 Staff compensation | 6 163.00 | | | 6 163.00 |
252 Social security contributions | 2 351.00 | | | 2 351.00 |
254 Depreciation and amortization | 1 014.00 | | | 1 014.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 28 586.00 | | | 28 586.00 |
270 Operating profit | -28 586.00 | | | -28 586.00 |
294 Financial expenses | 232.00 | | | 232.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
310 Profit or loss | -28 848.00 | | | -28 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 866.00 | | | 2 866.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 516.00 | | | 6 516.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 616.00 | | | 2 616.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 2 976.00 | | | 2 976.00 |
492 Total Fixed Assets (Increases) | 12 044.00 | | | 12 044.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 409.00 | | | 409.00 |
378 Amount of deductible VAT on goods and services | 3 330.00 | | | 3 330.00 |
