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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 | 3 817.00 | 2 036.00 | 1 780.00 | 3 817.00 |
028 Tangible Assets | 18 878.00 | 4 017.00 | 14 861.00 | 18 878.00 |
040 Financial Assets | 9 315.00 | | 9 315.00 | 9 315.00 |
044 Total Fixed Assets | 32 009.00 | 6 053.00 | 25 956.00 | 32 009.00 |
072 Receivables – Other | 34 254.00 | | 34 254.00 | 34 254.00 |
084 Cash | 2 508.00 | | 2 508.00 | 2 508.00 |
092 Prepaid expenses | 435.00 | | 435.00 | 435.00 |
096 Total Current Assets + Prepaid Expenses | 37 197.00 | | 37 197.00 | 37 197.00 |
110 Total Assets | 69 207.00 | 6 053.00 | 63 154.00 | 69 207.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -89 368.00 | |
136 Profit for the Year | | | -99 707.00 | |
142 Total Equity - Total I | | | -184 075.00 | |
166 Suppliers and related accounts | | | 1 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 230 761.00 | | |
172 Other debts | | | 245 623.00 | |
176 Total debts | | | 247 228.00 | |
180 Liabilities Total | | | 63 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 426.00 | | | 28 426.00 |
232 Total operating income excluding VAT | 28 426.00 | | | 28 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 547.00 | | | 547.00 |
240 Inventory changes (raw materials and supplies) | 3 025.00 | | | 3 025.00 |
242 Other external expenses | 46 344.00 | | | 46 344.00 |
243 (including business tax) | 1 702.00 | | | 1 702.00 |
244 Taxes, duties and similar payments | 2 302.00 | | | 2 302.00 |
250 Staff compensation | 52 922.00 | | | 52 922.00 |
252 Social security contributions | 13 272.00 | | | 13 272.00 |
254 Depreciation and amortization | 3 087.00 | | | 3 087.00 |
262 Other expenses | 4 593.00 | | | 4 593.00 |
264 Total operating expenses | 126 091.00 | | | 126 091.00 |
270 Operating profit | -97 665.00 | | | -97 665.00 |
290 Exceptional income | 19.00 | | | 19.00 |
300 Exceptional expenses | 2 061.00 | | | 2 061.00 |
310 Profit or loss | -99 707.00 | | | -99 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 63.00 | | | 63.00 |
490 Total Fixed Assets (Gross Value) | 31 946.00 | | | 31 946.00 |
492 Total Fixed Assets (Increases) | 63.00 | | | 63.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 020.00 | | | 6 020.00 |
378 Amount of deductible VAT on goods and services | 3 695.00 | | | 3 695.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
