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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 | 745 176.00 | 330 444.00 | 414 732.00 | 745 176.00 |
040 Financial Assets | 500 000.00 | | 500 000.00 | 500 000.00 |
044 Total Fixed Assets | 1 245 176.00 | 330 444.00 | 914 732.00 | 1 245 176.00 |
068 Receivables – Trade and related accounts | 1 874.00 | | 1 874.00 | 1 874.00 |
072 Receivables – Other | 39 340.00 | | 39 340.00 | 39 340.00 |
084 Cash | 194 209.00 | | 194 209.00 | 194 209.00 |
092 Prepaid expenses | 16 337.00 | | 16 337.00 | 16 337.00 |
096 Total Current Assets + Prepaid Expenses | 251 760.00 | | 251 760.00 | 251 760.00 |
110 Total Assets | 1 496 935.00 | 330 444.00 | 1 166 492.00 | 1 496 935.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 40 000.00 | |
132 Other Reserves | | | 673 943.00 | |
136 Profit for the Year | | | -78 262.00 | |
142 Total Equity - Total I | | | 1 035 682.00 | |
156 Loans and similar debts | | | 3 324.00 | |
166 Suppliers and related accounts | | | 1 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 237.00 | | |
172 Other debts | | | 125 758.00 | |
176 Total debts | | | 130 810.00 | |
180 Liabilities Total | | | 1 166 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 658.00 | | | 138 658.00 |
230 Other income | 3 886.00 | | | 3 886.00 |
232 Total operating income excluding VAT | 142 544.00 | | | 142 544.00 |
242 Other external expenses | 31 859.00 | | | 31 859.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 7 108.00 | | | 7 108.00 |
250 Staff compensation | 136 697.00 | | | 136 697.00 |
252 Social security contributions | 11 852.00 | | | 11 852.00 |
254 Depreciation and amortization | 34 440.00 | | | 34 440.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 221 968.00 | | | 221 968.00 |
270 Operating profit | -79 424.00 | | | -79 424.00 |
280 Financial income | 1 162.00 | | | 1 162.00 |
310 Profit or loss | -78 262.00 | | | -78 262.00 |
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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 | 883.00 | | | 883.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 644.00 | | | 644.00 |
490 Total Fixed Assets (Gross Value) | 1 246 173.00 | | | 1 246 173.00 |
492 Total Fixed Assets (Increases) | 1 527.00 | | | 1 527.00 |
494 Total Fixed Assets (Decreases) | 2 524.00 | | | 2 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 518.00 | | | 27 518.00 |
378 Amount of deductible VAT on goods and services | 1 723.00 | | | 1 723.00 |
