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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 | 608.00 | 108.00 | 500.00 | 608.00 |
028 Tangible Assets | 3 537.00 | 2 666.00 | 871.00 | 3 537.00 |
044 Total Fixed Assets | 4 145.00 | 2 774.00 | 1 371.00 | 4 145.00 |
064 Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
068 Receivables – Trade and related accounts | 12 318.00 | | 12 318.00 | 12 318.00 |
072 Receivables – Other | 3 764.00 | | 3 764.00 | 3 764.00 |
080 Sellable securities | 34 385.00 | 13 817.00 | 20 568.00 | 34 385.00 |
084 Cash | 10 196.00 | | 10 196.00 | 10 196.00 |
092 Prepaid expenses | 609.00 | | 609.00 | 609.00 |
096 Total Current Assets + Prepaid Expenses | 61 296.00 | 13 817.00 | 47 479.00 | 61 296.00 |
110 Total Assets | 65 441.00 | 16 591.00 | 48 850.00 | 65 441.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 91 950.00 | |
136 Profit for the Year | | | -57 729.00 | |
142 Total Equity - Total I | | | 45 221.00 | |
166 Suppliers and related accounts | | | 1 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 574.00 | | |
172 Other debts | | | 2 627.00 | |
176 Total debts | | | 3 629.00 | |
180 Liabilities Total | | | 48 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 197.00 | | | 41 197.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 41 199.00 | | | 41 199.00 |
242 Other external expenses | 9 056.00 | | | 9 056.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 525.00 | | | 525.00 |
250 Staff compensation | 74 561.00 | | | 74 561.00 |
254 Depreciation and amortization | 564.00 | | | 564.00 |
262 Other expenses | 154.00 | | | 154.00 |
264 Total operating expenses | 84 860.00 | | | 84 860.00 |
270 Operating profit | -43 661.00 | | | -43 661.00 |
280 Financial income | 6 470.00 | | | 6 470.00 |
294 Financial expenses | 20 537.00 | | | 20 537.00 |
310 Profit or loss | -57 729.00 | | | -57 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 117.00 | | | 117.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 063.00 | | | 1 063.00 |
490 Total Fixed Assets (Gross Value) | 4 840.00 | | | 4 840.00 |
492 Total Fixed Assets (Increases) | 1 063.00 | | | 1 063.00 |
494 Total Fixed Assets (Decreases) | 1 758.00 | | | 1 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 963.00 | | | 4 963.00 |
378 Amount of deductible VAT on goods and services | 2 020.00 | | | 2 020.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 5 152.00 | | | 5 152.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 6 339.00 | | | 6 339.00 |
682 INCREASES Total Statement of Provisions | 5 152.00 | | | 5 152.00 |
684 DECREASES in Total Provisions Statement | 6 339.00 | | | 6 339.00 |
