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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 | 10 276.00 | 4 197.00 | 6 079.00 | 10 276.00 |
028 Tangible Assets | 21 221.00 | 4 337.00 | 16 884.00 | 21 221.00 |
040 Financial Assets | 2 362.00 | | 2 362.00 | 2 362.00 |
044 Total Fixed Assets | 33 859.00 | 8 534.00 | 25 325.00 | 33 859.00 |
068 Receivables – Trade and related accounts | 5 250.00 | | 5 250.00 | 5 250.00 |
072 Receivables – Other | 79 808.00 | | 79 808.00 | 79 808.00 |
084 Cash | 84 292.00 | | 84 292.00 | 84 292.00 |
092 Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
096 Total Current Assets + Prepaid Expenses | 170 844.00 | | 170 844.00 | 170 844.00 |
110 Total Assets | 204 703.00 | 8 534.00 | 196 169.00 | 204 703.00 |
120 Share or Individual Capital | | | 390 000.00 | |
134 Retained Earnings | | | -101 004.00 | |
136 Profit for the Year | | | -445 574.00 | |
142 Total Equity - Total I | | | -156 578.00 | |
156 Loans and similar debts | | | 141 190.00 | |
166 Suppliers and related accounts | | | 126 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 810.00 | | |
172 Other debts | | | 84 809.00 | |
176 Total debts | | | 352 747.00 | |
180 Liabilities Total | | | 196 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 011.00 | |
199 Of which current accounts of debit partners | | | 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 750.00 | | | 7 750.00 |
230 Other income | 843.00 | 1.00 | | 843.00 |
232 Total operating income excluding VAT | 8 593.00 | 1.00 | | 8 593.00 |
242 Other external expenses | 377 278.00 | 94 555.00 | | 377 278.00 |
243 (including business tax) | 218.00 | | | 218.00 |
244 Taxes, duties and similar payments | 646.00 | 80.00 | | 646.00 |
250 Staff compensation | 55 966.00 | 4 445.00 | | 55 966.00 |
252 Social security contributions | 12 150.00 | 280.00 | | 12 150.00 |
254 Depreciation and amortization | 6 890.00 | 1 644.00 | | 6 890.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 452 932.00 | 101 004.00 | | 452 932.00 |
270 Operating profit | -444 339.00 | -101 004.00 | | -444 339.00 |
294 Financial expenses | 1 190.00 | | | 1 190.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -445 574.00 | -101 004.00 | | -445 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 732.00 | | | 732.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 716.00 | | | 8 716.00 |
482 INCREASES Financial Assets | 1 562.00 | | | 1 562.00 |
490 Total Fixed Assets (Gross Value) | 22 848.00 | | | 22 848.00 |
492 Total Fixed Assets (Increases) | 11 011.00 | | | 11 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 550.00 | | | 1 550.00 |
378 Amount of deductible VAT on goods and services | 68 751.00 | | | 68 751.00 |
