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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 | 22 882.00 | 6 108.00 | 16 774.00 | 22 882.00 |
028 Tangible Assets | 2 517.00 | 604.00 | 1 913.00 | 2 517.00 |
044 Total Fixed Assets | 25 399.00 | 6 712.00 | 18 687.00 | 25 399.00 |
068 Receivables – Trade and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
072 Receivables – Other | 10 936.00 | | 10 936.00 | 10 936.00 |
096 Total Current Assets + Prepaid Expenses | 11 944.00 | | 11 944.00 | 11 944.00 |
110 Total Assets | 37 344.00 | 6 712.00 | 30 632.00 | 37 344.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -113 268.00 | |
142 Total Equity - Total I | | | -112 268.00 | |
156 Loans and similar debts | | | 51 075.00 | |
166 Suppliers and related accounts | | | 24 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 998.00 | | |
172 Other debts | | | 67 319.00 | |
176 Total debts | | | 142 900.00 | |
180 Liabilities Total | | | 30 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 399.00 | |
195 Of which payables due in more than one year | | | 38 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 416.00 | | | 8 416.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 8 417.00 | | | 8 417.00 |
242 Other external expenses | 17 674.00 | | | 17 674.00 |
243 (including business tax) | 50.00 | | | 50.00 |
244 Taxes, duties and similar payments | 1 183.00 | | | 1 183.00 |
250 Staff compensation | 78 709.00 | | | 78 709.00 |
252 Social security contributions | 16 695.00 | | | 16 695.00 |
254 Depreciation and amortization | 6 712.00 | | | 6 712.00 |
264 Total operating expenses | 120 974.00 | | | 120 974.00 |
270 Operating profit | -112 557.00 | | | -112 557.00 |
294 Financial expenses | 711.00 | | | 711.00 |
310 Profit or loss | -113 268.00 | | | -113 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 22 882.00 | | | 22 882.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 517.00 | | | 2 517.00 |
492 Total Fixed Assets (Increases) | 25 399.00 | | | 25 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 683.00 | | | 1 683.00 |
378 Amount of deductible VAT on goods and services | 2 314.00 | | | 2 314.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
