| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 050.00 | 3.00 | 1 047.00 | 1 050.00 |
028 Tangible Assets | 2 708.00 | 1 592.00 | 1 115.00 | 2 708.00 |
044 Total Fixed Assets | 3 758.00 | 1 595.00 | 2 162.00 | 3 758.00 |
068 Receivables – Trade and related accounts | 8 240.00 | | 8 240.00 | 8 240.00 |
072 Receivables – Other | 3 392.00 | | 3 392.00 | 3 392.00 |
084 Cash | 2 766.00 | | 2 766.00 | 2 766.00 |
096 Total Current Assets + Prepaid Expenses | 14 398.00 | | 14 398.00 | 14 398.00 |
110 Total Assets | 18 156.00 | 1 595.00 | 16 561.00 | 18 156.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -38 045.00 | |
142 Total Equity - Total I | | | -37 045.00 | |
154 Provisions for risks and charges - Total II | | | 739.00 | |
166 Suppliers and related accounts | | | 5 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 084.00 | | |
172 Other debts | | | 46 975.00 | |
176 Total debts | | | 52 867.00 | |
180 Liabilities Total | | | 16 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 758.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 081.00 | | | 17 081.00 |
232 Total operating income excluding VAT | 17 081.00 | | | 17 081.00 |
242 Other external expenses | 31 147.00 | | | 31 147.00 |
243 (including business tax) | 163.00 | | | 163.00 |
244 Taxes, duties and similar payments | 163.00 | | | 163.00 |
250 Staff compensation | 18 899.00 | | | 18 899.00 |
252 Social security contributions | 500.00 | | | 500.00 |
254 Depreciation and amortization | 1 595.00 | | | 1 595.00 |
256 Provisions | 739.00 | | | 739.00 |
264 Total operating expenses | 53 044.00 | | | 53 044.00 |
270 Operating profit | -35 963.00 | | | -35 963.00 |
294 Financial expenses | 2 074.00 | | | 2 074.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
310 Profit or loss | -38 045.00 | | | -38 045.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 050.00 | | | 1 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 708.00 | | | 2 708.00 |
492 Total Fixed Assets (Increases) | 3 758.00 | | | 3 758.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 995.00 | | | 995.00 |
378 Amount of deductible VAT on goods and services | 2 049.00 | | | 2 049.00 |
622 INCREASES Provisions for risks and charges | 739.00 | | | 739.00 |
682 INCREASES Total Statement of Provisions | 739.00 | | | 739.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
