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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 | 842.00 | 842.00 | | 842.00 |
028 Tangible Assets | 12 172.00 | 10 175.00 | 1 997.00 | 12 172.00 |
044 Total Fixed Assets | 13 014.00 | 11 017.00 | 1 997.00 | 13 014.00 |
084 Cash | 188 873.00 | | 188 873.00 | 188 873.00 |
096 Total Current Assets + Prepaid Expenses | 188 873.00 | | 188 873.00 | 188 873.00 |
110 Total Assets | 201 887.00 | 11 017.00 | 190 870.00 | 201 887.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 125.00 | |
134 Retained Earnings | | | 170 579.00 | |
136 Profit for the Year | | | -138 916.00 | |
142 Total Equity - Total I | | | 40 410.00 | |
154 Provisions for risks and charges - Total II | | | 120 000.00 | |
166 Suppliers and related accounts | | | 77.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 955.00 | | |
172 Other debts | | | 30 383.00 | |
176 Total debts | | | 30 460.00 | |
180 Liabilities Total | | | 190 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 291.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 614.00 | | | 73 614.00 |
232 Total operating income excluding VAT | 73 614.00 | | | 73 614.00 |
242 Other external expenses | 12 052.00 | | | 12 052.00 |
243 (including business tax) | 1 111.00 | | | 1 111.00 |
244 Taxes, duties and similar payments | 1 111.00 | | | 1 111.00 |
250 Staff compensation | 51 850.00 | | | 51 850.00 |
252 Social security contributions | 21 795.00 | | | 21 795.00 |
254 Depreciation and amortization | 3 216.00 | | | 3 216.00 |
264 Total operating expenses | 90 024.00 | | | 90 024.00 |
270 Operating profit | -16 409.00 | | | -16 409.00 |
290 Exceptional income | 22 502.00 | | | 22 502.00 |
294 Financial expenses | 145 009.00 | | | 145 009.00 |
310 Profit or loss | -138 916.00 | | | -138 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 291.00 | | | 1 291.00 |
490 Total Fixed Assets (Gross Value) | 40 307.00 | | | 40 307.00 |
492 Total Fixed Assets (Increases) | 1 291.00 | | | 1 291.00 |
494 Total Fixed Assets (Decreases) | 28 583.00 | | | 28 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 947.00 | | | 24 947.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 500.00 | | | 22 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 447.00 | | | -2 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 223.00 | | | 19 223.00 |
378 Amount of deductible VAT on goods and services | 2 862.00 | | | 2 862.00 |
622 INCREASES Provisions for risks and charges | 120 000.00 | | | 120 000.00 |
682 INCREASES Total Statement of Provisions | 120 000.00 | | | 120 000.00 |
