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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 | 4 790.00 | 1 996.00 | 2 794.00 | 4 790.00 |
044 Total Fixed Assets | 4 790.00 | 1 996.00 | 2 794.00 | 4 790.00 |
068 Receivables – Trade and related accounts | 3 054.00 | 241.00 | 2 813.00 | 3 054.00 |
072 Receivables – Other | 3 281.00 | | 3 281.00 | 3 281.00 |
084 Cash | 1 402.00 | | 1 402.00 | 1 402.00 |
096 Total Current Assets + Prepaid Expenses | 7 737.00 | 241.00 | 7 496.00 | 7 737.00 |
110 Total Assets | 12 527.00 | 2 237.00 | 10 290.00 | 12 527.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -82 130.00 | |
142 Total Equity - Total I | | | -81 130.00 | |
166 Suppliers and related accounts | | | 3 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 088.00 | | |
172 Other debts | | | 88 259.00 | |
176 Total debts | | | 91 420.00 | |
180 Liabilities Total | | | 10 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 404.00 | | | 199 404.00 |
226 Operating subsidies received | 2 686.00 | | | 2 686.00 |
230 Other income | 10 230.00 | | | 10 230.00 |
232 Total operating income excluding VAT | 212 320.00 | | | 212 320.00 |
234 Purchases of goods (including customs duties) | 47.00 | | | 47.00 |
238 Purchases of raw materials and other supplies (including royalties | 51.00 | | | 51.00 |
242 Other external expenses | 110 493.00 | | | 110 493.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 2 027.00 | | | 2 027.00 |
250 Staff compensation | 147 485.00 | | | 147 485.00 |
252 Social security contributions | 28 336.00 | | | 28 336.00 |
254 Depreciation and amortization | 1 996.00 | | | 1 996.00 |
256 Provisions | 241.00 | | | 241.00 |
262 Other expenses | 3 286.00 | | | 3 286.00 |
264 Total operating expenses | 293 963.00 | | | 293 963.00 |
270 Operating profit | -81 642.00 | | | -81 642.00 |
290 Exceptional income | 305.00 | | | 305.00 |
294 Financial expenses | 527.00 | | | 527.00 |
300 Exceptional expenses | 266.00 | | | 266.00 |
310 Profit or loss | -82 130.00 | | | -82 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 790.00 | | | 4 790.00 |
492 Total Fixed Assets (Increases) | 4 790.00 | | | 4 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 901.00 | | | 40 901.00 |
378 Amount of deductible VAT on goods and services | 21 476.00 | | | 21 476.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 241.00 | | | 241.00 |
682 INCREASES Total Statement of Provisions | 241.00 | | | 241.00 |
