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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 | 72 510.00 | 11 846.00 | 60 664.00 | 72 510.00 |
028 Tangible Assets | 37 930.00 | 8 758.00 | 29 172.00 | 37 930.00 |
040 Financial Assets | 405 100.00 | | 405 100.00 | 405 100.00 |
044 Total Fixed Assets | 515 540.00 | 20 605.00 | 494 935.00 | 515 540.00 |
068 Receivables – Trade and related accounts | 73 770.00 | 2 533.00 | 71 237.00 | 73 770.00 |
072 Receivables – Other | 65 526.00 | | 65 526.00 | 65 526.00 |
092 Prepaid expenses | 18 441.00 | | 18 441.00 | 18 441.00 |
096 Total Current Assets + Prepaid Expenses | 157 736.00 | 2 533.00 | 155 203.00 | 157 736.00 |
110 Total Assets | 673 276.00 | 23 138.00 | 650 139.00 | 673 276.00 |
120 Share or Individual Capital | | | 100 000.00 | |
136 Profit for the Year | | | -610 898.00 | |
142 Total Equity - Total I | | | -510 898.00 | |
156 Loans and similar debts | | | 9 371.00 | |
166 Suppliers and related accounts | | | 55 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 838 706.00 | | |
172 Other debts | | | 1 096 263.00 | |
176 Total debts | | | 1 161 037.00 | |
180 Liabilities Total | | | 650 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 658 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 009.00 | | | 181 009.00 |
230 Other income | 83 305.00 | | | 83 305.00 |
232 Total operating income excluding VAT | 264 314.00 | | | 264 314.00 |
234 Purchases of goods (including customs duties) | 4 873.00 | | | 4 873.00 |
242 Other external expenses | 421 737.00 | | | 421 737.00 |
243 (including business tax) | -14 611.00 | | | -14 611.00 |
244 Taxes, duties and similar payments | 15 269.00 | | | 15 269.00 |
250 Staff compensation | 284 872.00 | | | 284 872.00 |
252 Social security contributions | 107 323.00 | | | 107 323.00 |
254 Depreciation and amortization | 20 605.00 | | | 20 605.00 |
256 Provisions | 2 533.00 | | | 2 533.00 |
262 Other expenses | 8 679.00 | | | 8 679.00 |
264 Total operating expenses | 865 892.00 | | | 865 892.00 |
270 Operating profit | -601 578.00 | | | -601 578.00 |
280 Financial income | 2 104.00 | | | 2 104.00 |
294 Financial expenses | 11 424.00 | | | 11 424.00 |
310 Profit or loss | -610 898.00 | | | -610 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 72 510.00 | | | 72 510.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 935.00 | | | 4 935.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 995.00 | | | 32 995.00 |
482 INCREASES Financial Assets | 540 100.00 | | | 540 100.00 |
484 DECREASES Financial Assets | 135 000.00 | | | 135 000.00 |
492 Total Fixed Assets (Increases) | 650 540.00 | | | 650 540.00 |
494 Total Fixed Assets (Decreases) | 135 000.00 | | | 135 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 533.00 | | | 2 533.00 |
682 INCREASES Total Statement of Provisions | 2 533.00 | | | 2 533.00 |
