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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
028 Tangible Assets | 1 957.00 | 1 410.00 | 547.00 | 1 957.00 |
040 Financial Assets | 570.00 | | 570.00 | 570.00 |
044 Total Fixed Assets | 4 127.00 | 3 010.00 | 1 117.00 | 4 127.00 |
068 Receivables – Trade and related accounts | 7 405.00 | | 7 405.00 | 7 405.00 |
072 Receivables – Other | 8 525.00 | | 8 525.00 | 8 525.00 |
084 Cash | 14 634.00 | | 14 634.00 | 14 634.00 |
092 Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
096 Total Current Assets + Prepaid Expenses | 31 978.00 | | 31 978.00 | 31 978.00 |
110 Total Assets | 36 105.00 | 3 010.00 | 33 095.00 | 36 105.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 12 928.00 | |
136 Profit for the Year | | | -72 252.00 | |
142 Total Equity - Total I | | | -58 774.00 | |
156 Loans and similar debts | | | 45 170.00 | |
166 Suppliers and related accounts | | | 9 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 164.00 | | |
172 Other debts | | | 36 954.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 91 868.00 | |
180 Liabilities Total | | | 33 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 930.00 | |
195 Of which payables due in more than one year | | | 35 327.00 | |
199 Of which current accounts of debit partners | | | 5 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 877.00 | 97 447.00 | | 58 877.00 |
230 Other income | 2.00 | 12.00 | | 2.00 |
232 Total operating income excluding VAT | 58 878.00 | 97 460.00 | | 58 878.00 |
242 Other external expenses | 41 254.00 | 23 878.00 | | 41 254.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 1 158.00 | 534.00 | | 1 158.00 |
250 Staff compensation | 61 377.00 | 33 255.00 | | 61 377.00 |
252 Social security contributions | 26 366.00 | 11 450.00 | | 26 366.00 |
254 Depreciation and amortization | 461.00 | 453.00 | | 461.00 |
262 Other expenses | 17.00 | 2.00 | | 17.00 |
264 Total operating expenses | 130 632.00 | 69 572.00 | | 130 632.00 |
270 Operating profit | -71 754.00 | 27 887.00 | | -71 754.00 |
294 Financial expenses | 636.00 | | | 636.00 |
300 Exceptional expenses | | 13 200.00 | | |
306 Income tax's | -138.00 | 1 754.00 | | -138.00 |
310 Profit or loss | -72 252.00 | 12 933.00 | | -72 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 330.00 | | | 330.00 |
490 Total Fixed Assets (Gross Value) | 3 197.00 | | | 3 197.00 |
492 Total Fixed Assets (Increases) | 930.00 | | | 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 775.00 | | | 11 775.00 |
378 Amount of deductible VAT on goods and services | 7 338.00 | | | 7 338.00 |
