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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 | 2 474.00 | 1 018.00 | 1 456.00 | 2 474.00 |
028 Tangible Assets | 11 198.00 | 4 536.00 | 6 662.00 | 11 198.00 |
040 Financial Assets | 1 090.00 | | 1 090.00 | 1 090.00 |
044 Total Fixed Assets | 14 762.00 | 5 554.00 | 9 208.00 | 14 762.00 |
068 Receivables – Trade and related accounts | 19 250.00 | | 19 250.00 | 19 250.00 |
072 Receivables – Other | 15 263.00 | | 15 263.00 | 15 263.00 |
084 Cash | 888.00 | | 888.00 | 888.00 |
092 Prepaid expenses | 98.00 | | 98.00 | 98.00 |
096 Total Current Assets + Prepaid Expenses | 35 499.00 | | 35 499.00 | 35 499.00 |
110 Total Assets | 50 261.00 | 5 554.00 | 44 708.00 | 50 261.00 |
120 Share or Individual Capital | | | 1 500.00 | |
132 Other Reserves | | | 48 632.00 | |
134 Retained Earnings | | | -83 004.00 | |
136 Profit for the Year | | | -44 796.00 | |
142 Total Equity - Total I | | | -77 668.00 | |
166 Suppliers and related accounts | | | 9 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 229.00 | | |
172 Other debts | | | 112 824.00 | |
176 Total debts | | | 122 375.00 | |
180 Liabilities Total | | | 44 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 339.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 305.00 | 122 123.00 | | 305.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 6 035.00 | 4 828.00 | | 6 035.00 |
232 Total operating income excluding VAT | 7 839.00 | 126 951.00 | | 7 839.00 |
242 Other external expenses | 33 046.00 | 59 733.00 | | 33 046.00 |
243 (including business tax) | -6 841.00 | | | -6 841.00 |
244 Taxes, duties and similar payments | 802.00 | 644.00 | | 802.00 |
250 Staff compensation | 26 547.00 | 10 220.00 | | 26 547.00 |
252 Social security contributions | 3 667.00 | 1 232.00 | | 3 667.00 |
254 Depreciation and amortization | 2 619.00 | 120.00 | | 2 619.00 |
262 Other expenses | 161.00 | 442.00 | | 161.00 |
264 Total operating expenses | 66 842.00 | 72 391.00 | | 66 842.00 |
270 Operating profit | -59 003.00 | 54 560.00 | | -59 003.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
300 Exceptional expenses | 793.00 | | | 793.00 |
310 Profit or loss | -44 796.00 | 54 560.00 | | -44 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 539.00 | | | 3 539.00 |
490 Total Fixed Assets (Gross Value) | 9 423.00 | | | 9 423.00 |
492 Total Fixed Assets (Increases) | 5 339.00 | | | 5 339.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 14 000.00 | | | 14 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 000.00 | | | 14 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 14 000.00 | | | 14 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20.00 | | | 20.00 |
378 Amount of deductible VAT on goods and services | 4 995.00 | | | 4 995.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
