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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 | 21 320.00 | 19 942.00 | 1 378.00 | 21 320.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 22 520.00 | 19 942.00 | 2 578.00 | 22 520.00 |
068 Receivables – Trade and related accounts | 16 027.00 | | 16 027.00 | 16 027.00 |
072 Receivables – Other | 31 454.00 | | 31 454.00 | 31 454.00 |
084 Cash | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 47 568.00 | | 47 568.00 | 47 568.00 |
110 Total Assets | 70 088.00 | 19 942.00 | 50 146.00 | 70 088.00 |
120 Share or Individual Capital | | | 7 650.00 | |
134 Retained Earnings | | | -645 526.00 | |
136 Profit for the Year | | | -82 842.00 | |
142 Total Equity - Total I | | | -720 718.00 | |
156 Loans and similar debts | | | 5 593.00 | |
166 Suppliers and related accounts | | | 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 358.00 | | |
172 Other debts | | | 765 040.00 | |
176 Total debts | | | 770 864.00 | |
180 Liabilities Total | | | 50 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 128.00 | | | 133 128.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 133 128.00 | | | 133 128.00 |
234 Purchases of goods (including customs duties) | 230.00 | | | 230.00 |
242 Other external expenses | 49 896.00 | | | 49 896.00 |
243 (including business tax) | 1 137.00 | | | 1 137.00 |
244 Taxes, duties and similar payments | 2 255.00 | | | 2 255.00 |
250 Staff compensation | 111 134.00 | | | 111 134.00 |
252 Social security contributions | 50 627.00 | | | 50 627.00 |
254 Depreciation and amortization | 1 514.00 | | | 1 514.00 |
262 Other expenses | 143.00 | | | 143.00 |
264 Total operating expenses | 215 799.00 | | | 215 799.00 |
270 Operating profit | -82 670.00 | | | -82 670.00 |
300 Exceptional expenses | 172.00 | | | 172.00 |
310 Profit or loss | -82 842.00 | | | -82 842.00 |
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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 | 1 048.00 | | | 1 048.00 |
490 Total Fixed Assets (Gross Value) | 21 471.00 | | | 21 471.00 |
492 Total Fixed Assets (Increases) | 1 048.00 | | | 1 048.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 320.00 | | | 11 320.00 |
378 Amount of deductible VAT on goods and services | 3 101.00 | | | 3 101.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 3 101.00 | | | 3 101.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
