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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 | 25 000.00 | 5 416.00 | 19 583.00 | 25 000.00 |
028 Tangible Assets | 63 948.00 | 6 413.00 | 57 535.00 | 63 948.00 |
044 Total Fixed Assets | 88 948.00 | 11 830.00 | 77 118.00 | 88 948.00 |
064 Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
068 Receivables – Trade and related accounts | 666.00 | | 666.00 | 666.00 |
072 Receivables – Other | 10 282.00 | | 10 282.00 | 10 282.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 44 704.00 | | 44 704.00 | 44 704.00 |
092 Prepaid expenses | 962.00 | | 962.00 | 962.00 |
096 Total Current Assets + Prepaid Expenses | 56 869.00 | | 56 869.00 | 56 869.00 |
110 Total Assets | 145 818.00 | 11 830.00 | 133 988.00 | 145 818.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -69 193.00 | |
142 Total Equity - Total I | | | -64 193.00 | |
156 Loans and similar debts | | | 58 676.00 | |
166 Suppliers and related accounts | | | 7 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 958.00 | | |
172 Other debts | | | 131 557.00 | |
176 Total debts | | | 198 182.00 | |
180 Liabilities Total | | | 133 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 948.00 | |
195 Of which payables due in more than one year | | | 58 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 744.00 | | | 73 744.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 73 759.00 | | | 73 759.00 |
242 Other external expenses | 81 983.00 | | | 81 983.00 |
243 (including business tax) | 191.00 | | | 191.00 |
244 Taxes, duties and similar payments | 592.00 | | | 592.00 |
250 Staff compensation | 30 345.00 | | | 30 345.00 |
252 Social security contributions | 6 475.00 | | | 6 475.00 |
254 Depreciation and amortization | 11 830.00 | | | 11 830.00 |
262 Other expenses | 11 367.00 | | | 11 367.00 |
264 Total operating expenses | 142 595.00 | | | 142 595.00 |
270 Operating profit | -68 835.00 | | | -68 835.00 |
294 Financial expenses | 358.00 | | | 358.00 |
310 Profit or loss | -69 193.00 | | | -69 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 25 000.00 | | | 25 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 616.00 | | | 49 616.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 331.00 | | | 14 331.00 |
492 Total Fixed Assets (Increases) | 88 948.00 | | | 88 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 749.00 | | | 14 749.00 |
378 Amount of deductible VAT on goods and services | 14 371.00 | | | 14 371.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
