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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 | 42 706.00 | 5 932.00 | 36 774.00 | 42 706.00 |
028 Tangible Assets | 3 454.00 | 1 244.00 | 2 210.00 | 3 454.00 |
040 Financial Assets | 1 035 843.00 | | 1 035 843.00 | 1 035 843.00 |
044 Total Fixed Assets | 1 082 004.00 | 7 176.00 | 1 074 827.00 | 1 082 004.00 |
068 Receivables – Trade and related accounts | 9 660.00 | | 9 660.00 | 9 660.00 |
072 Receivables – Other | 57 687.00 | | 57 687.00 | 57 687.00 |
084 Cash | 47 274.00 | | 47 274.00 | 47 274.00 |
092 Prepaid expenses | 954.00 | | 954.00 | 954.00 |
096 Total Current Assets + Prepaid Expenses | 115 575.00 | | 115 575.00 | 115 575.00 |
110 Total Assets | 1 197 579.00 | 7 176.00 | 1 190 403.00 | 1 197 579.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -591 201.00 | |
136 Profit for the Year | | | -447 819.00 | |
140 Regulated Provisions | | | 2 323.00 | |
142 Total Equity - Total I | | | -1 026 696.00 | |
166 Suppliers and related accounts | | | 47 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 099 147.00 | | |
172 Other debts | | | 2 170 050.00 | |
176 Total debts | | | 2 217 099.00 | |
180 Liabilities Total | | | 1 190 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 600.00 | 14 300.00 | | 33 600.00 |
230 Other income | 167.00 | 8.00 | | 167.00 |
232 Total operating income excluding VAT | 33 767.00 | 14 308.00 | | 33 767.00 |
242 Other external expenses | 108 800.00 | 69 608.00 | | 108 800.00 |
244 Taxes, duties and similar payments | 2 324.00 | 1 460.00 | | 2 324.00 |
250 Staff compensation | 205 167.00 | 134 151.00 | | 205 167.00 |
252 Social security contributions | 83 008.00 | 51 042.00 | | 83 008.00 |
254 Depreciation and amortization | 6 716.00 | 440.00 | | 6 716.00 |
262 Other expenses | 5.00 | 4.00 | | 5.00 |
264 Total operating expenses | 406 020.00 | 256 705.00 | | 406 020.00 |
270 Operating profit | -372 254.00 | -242 397.00 | | -372 254.00 |
280 Financial income | 5 107.00 | 3 018.00 | | 5 107.00 |
294 Financial expenses | 77 970.00 | 18 018.00 | | 77 970.00 |
300 Exceptional expenses | 2 702.00 | | | 2 702.00 |
310 Profit or loss | -447 819.00 | -257 397.00 | | -447 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 42 706.00 | | | 42 706.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 693.00 | | | 24 693.00 |
482 INCREASES Financial Assets | 332 666.00 | | | 332 666.00 |
484 DECREASES Financial Assets | 53 051.00 | | | 53 051.00 |
490 Total Fixed Assets (Gross Value) | 757 549.00 | | | 757 549.00 |
492 Total Fixed Assets (Increases) | 400 065.00 | | | 400 065.00 |
494 Total Fixed Assets (Decreases) | 75 611.00 | | | 75 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 890.00 | | | 8 890.00 |
378 Amount of deductible VAT on goods and services | 19 796.00 | | | 19 796.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 323.00 | | | 2 323.00 |
682 INCREASES Total Statement of Provisions | 2 323.00 | | | 2 323.00 |
