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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
028 Tangible Assets | 28 217.00 | 23 116.00 | 5 101.00 | 28 217.00 |
044 Total Fixed Assets | 30 907.00 | 25 806.00 | 5 101.00 | 30 907.00 |
060 Merchandise inventory | 1 780.00 | | 1 780.00 | 1 780.00 |
068 Receivables – Trade and related accounts | 14 660.00 | | 14 660.00 | 14 660.00 |
072 Receivables – Other | 16 952.00 | | 16 952.00 | 16 952.00 |
084 Cash | 15 700.00 | | 15 700.00 | 15 700.00 |
092 Prepaid expenses | 134 839.00 | | 134 839.00 | 134 839.00 |
096 Total Current Assets + Prepaid Expenses | 183 931.00 | | 183 931.00 | 183 931.00 |
110 Total Assets | 214 838.00 | 25 806.00 | 189 032.00 | 214 838.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -19 241.00 | |
136 Profit for the Year | | | -19 775.00 | |
142 Total Equity - Total I | | | -38 016.00 | |
166 Suppliers and related accounts | | | 38 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181 945.00 | | |
172 Other debts | | | 188 048.00 | |
176 Total debts | | | 227 047.00 | |
180 Liabilities Total | | | 189 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 514.00 | | | 514.00 |
218 Production of services sold - France | 57 785.00 | | | 57 785.00 |
232 Total operating income excluding VAT | 58 299.00 | | | 58 299.00 |
236 Inventory change (goods) | 182.00 | | | 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 683.00 | | | 683.00 |
242 Other external expenses | 14 838.00 | | | 14 838.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 781.00 | | | 781.00 |
250 Staff compensation | 17 750.00 | | | 17 750.00 |
252 Social security contributions | 4 599.00 | | | 4 599.00 |
254 Depreciation and amortization | 198.00 | | | 198.00 |
262 Other expenses | 165.00 | | | 165.00 |
264 Total operating expenses | 39 197.00 | | | 39 197.00 |
270 Operating profit | 19 102.00 | | | 19 102.00 |
290 Exceptional income | 386.00 | | | 386.00 |
294 Financial expenses | 39 263.00 | | | 39 263.00 |
310 Profit or loss | -19 775.00 | | | -19 775.00 |
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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 | 4 685.00 | | | 4 685.00 |
490 Total Fixed Assets (Gross Value) | 26 222.00 | | | 26 222.00 |
492 Total Fixed Assets (Increases) | 4 685.00 | | | 4 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 820.00 | | | 9 820.00 |
378 Amount of deductible VAT on goods and services | 9 572.00 | | | 9 572.00 |
