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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 | 10 619.00 | | 10 619.00 | 10 619.00 |
028 Tangible Assets | 1 198.00 | 731.00 | 467.00 | 1 198.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 11 967.00 | 731.00 | 11 236.00 | 11 967.00 |
068 Receivables – Trade and related accounts | 435.00 | 363.00 | 73.00 | 435.00 |
072 Receivables – Other | 5 490.00 | | 5 490.00 | 5 490.00 |
084 Cash | 186 910.00 | | 186 910.00 | 186 910.00 |
096 Total Current Assets + Prepaid Expenses | 192 835.00 | 363.00 | 192 473.00 | 192 835.00 |
110 Total Assets | 204 802.00 | 1 093.00 | 203 709.00 | 204 802.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 234 362.00 | |
136 Profit for the Year | | | -49 777.00 | |
142 Total Equity - Total I | | | 195 585.00 | |
166 Suppliers and related accounts | | | 4 428.00 | |
172 Other debts | | | 3 696.00 | |
176 Total debts | | | 8 124.00 | |
180 Liabilities Total | | | 203 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 193.00 | | | 2 193.00 |
232 Total operating income excluding VAT | 2 193.00 | | | 2 193.00 |
242 Other external expenses | 21 723.00 | | | 21 723.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 3 492.00 | | | 3 492.00 |
24B (including equipment leasing) | 11 363.00 | | | 11 363.00 |
250 Staff compensation | 18 942.00 | | | 18 942.00 |
252 Social security contributions | 7 210.00 | | | 7 210.00 |
254 Depreciation and amortization | 240.00 | | | 240.00 |
256 Provisions | 363.00 | | | 363.00 |
264 Total operating expenses | 51 969.00 | | | 51 969.00 |
270 Operating profit | -49 777.00 | | | -49 777.00 |
310 Profit or loss | -49 777.00 | | | -49 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 388.00 | | | 4 388.00 |
490 Total Fixed Assets (Gross Value) | 7 580.00 | | | 7 580.00 |
492 Total Fixed Assets (Increases) | 4 388.00 | | | 4 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 439.00 | | | 439.00 |
378 Amount of deductible VAT on goods and services | 4 100.00 | | | 4 100.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 363.00 | | | 363.00 |
682 INCREASES Total Statement of Provisions | 363.00 | | | 363.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
