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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 | 93 905.00 | 40 927.00 | 52 978.00 | 93 905.00 |
040 Financial Assets | 76 225.00 | | 76 225.00 | 76 225.00 |
044 Total Fixed Assets | 170 130.00 | 40 927.00 | 129 202.00 | 170 130.00 |
072 Receivables – Other | 20 564.00 | | 20 564.00 | 20 564.00 |
080 Sellable securities | 43.00 | | 43.00 | 43.00 |
084 Cash | 35 591.00 | | 35 591.00 | 35 591.00 |
092 Prepaid expenses | 663.00 | | 663.00 | 663.00 |
096 Total Current Assets + Prepaid Expenses | 56 862.00 | | 56 862.00 | 56 862.00 |
110 Total Assets | 226 991.00 | 40 927.00 | 186 064.00 | 226 991.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 96 950.00 | |
134 Retained Earnings | | | -5 066.00 | |
136 Profit for the Year | | | -51 841.00 | |
142 Total Equity - Total I | | | 41 143.00 | |
156 Loans and similar debts | | | 1 733.00 | |
166 Suppliers and related accounts | | | 9 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 812.00 | | |
172 Other debts | | | 133 548.00 | |
176 Total debts | | | 144 921.00 | |
180 Liabilities Total | | | 186 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 353.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 705.00 | | | 211 705.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 211 706.00 | | | 211 706.00 |
234 Purchases of goods (including customs duties) | 914.00 | | | 914.00 |
242 Other external expenses | 175 135.00 | | | 175 135.00 |
243 (including business tax) | 2 330.00 | | | 2 330.00 |
244 Taxes, duties and similar payments | 10 105.00 | | | 10 105.00 |
24B (including equipment leasing) | 242.00 | | | 242.00 |
250 Staff compensation | 58 928.00 | | | 58 928.00 |
252 Social security contributions | 10 411.00 | | | 10 411.00 |
254 Depreciation and amortization | 8 714.00 | | | 8 714.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 264 277.00 | | | 264 277.00 |
270 Operating profit | -52 570.00 | | | -52 570.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 549.00 | | | 1 549.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 821.00 | | | 821.00 |
310 Profit or loss | -51 841.00 | | | -51 841.00 |
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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 | 3 128.00 | | | 3 128.00 |
482 INCREASES Financial Assets | 76 225.00 | | | 76 225.00 |
490 Total Fixed Assets (Gross Value) | 94 169.00 | | | 94 169.00 |
492 Total Fixed Assets (Increases) | 79 353.00 | | | 79 353.00 |
494 Total Fixed Assets (Decreases) | 3 392.00 | | | 3 392.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 171.00 | | | 21 171.00 |
378 Amount of deductible VAT on goods and services | 28 660.00 | | | 28 660.00 |
