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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 136.00 | 7 136.00 | | 7 136.00 |
040 Financial Assets | 110 926.00 | | 110 926.00 | 110 926.00 |
044 Total Fixed Assets | 118 062.00 | 7 136.00 | 110 926.00 | 118 062.00 |
060 Merchandise inventory | 206.00 | | 206.00 | 206.00 |
068 Receivables – Trade and related accounts | 81.00 | | 81.00 | 81.00 |
072 Receivables – Other | 3 974.00 | | 3 974.00 | 3 974.00 |
084 Cash | 30 363.00 | | 30 363.00 | 30 363.00 |
096 Total Current Assets + Prepaid Expenses | 34 624.00 | | 34 624.00 | 34 624.00 |
110 Total Assets | 152 686.00 | 7 136.00 | 145 550.00 | 152 686.00 |
120 Share or Individual Capital | | | 25 500.00 | |
126 Legal Reserve | | | 10 050.00 | |
132 Other Reserves | | | 24 798.00 | |
134 Retained Earnings | | | -40 624.00 | |
136 Profit for the Year | | | -38 572.00 | |
142 Total Equity - Total I | | | -18 847.00 | |
166 Suppliers and related accounts | | | 6 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156 294.00 | | |
172 Other debts | | | 157 832.00 | |
176 Total debts | | | 164 397.00 | |
180 Liabilities Total | | | 145 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 688.00 | | | 688.00 |
218 Production of services sold - France | 11 579.00 | | | 11 579.00 |
230 Other income | 14 251.00 | | | 14 251.00 |
232 Total operating income excluding VAT | 26 518.00 | | | 26 518.00 |
236 Inventory change (goods) | 118.00 | | | 118.00 |
242 Other external expenses | 39 346.00 | | | 39 346.00 |
243 (including business tax) | 281.00 | | | 281.00 |
244 Taxes, duties and similar payments | 281.00 | | | 281.00 |
250 Staff compensation | 6 018.00 | | | 6 018.00 |
252 Social security contributions | 2 653.00 | | | 2 653.00 |
254 Depreciation and amortization | 320.00 | | | 320.00 |
262 Other expenses | 9 280.00 | | | 9 280.00 |
264 Total operating expenses | 58 015.00 | | | 58 015.00 |
270 Operating profit | -31 497.00 | | | -31 497.00 |
280 Financial income | 2 038.00 | | | 2 038.00 |
294 Financial expenses | 6 115.00 | | | 6 115.00 |
300 Exceptional expenses | 2 997.00 | | | 2 997.00 |
310 Profit or loss | -38 572.00 | | | -38 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 7 028.00 | | | 7 028.00 |
490 Total Fixed Assets (Gross Value) | 125 089.00 | | | 125 089.00 |
494 Total Fixed Assets (Decreases) | 7 028.00 | | | 7 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 353.00 | | | 2 353.00 |
378 Amount of deductible VAT on goods and services | 3 089.00 | | | 3 089.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 108.00 | | | 9 108.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 000.00 | | | 2 000.00 |
684 DECREASES in Total Provisions Statement | 11 108.00 | | | 11 108.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
