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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 486.00 | | 486.00 | 486.00 |
072 Receivables – Other | 8 229.00 | | 8 229.00 | 8 229.00 |
084 Cash | 68 231.00 | | 68 231.00 | 68 231.00 |
096 Total Current Assets + Prepaid Expenses | 76 945.00 | | 76 945.00 | 76 945.00 |
110 Total Assets | 77 095.00 | | 77 095.00 | 77 095.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 113 085.00 | |
136 Profit for the Year | | | -51 908.00 | |
142 Total Equity - Total I | | | 72 177.00 | |
166 Suppliers and related accounts | | | 1 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 3 447.00 | |
176 Total debts | | | 4 918.00 | |
180 Liabilities Total | | | 77 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 405.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 645.00 | | | 2 645.00 |
230 Other income | 2 211.00 | | | 2 211.00 |
232 Total operating income excluding VAT | 4 856.00 | | | 4 856.00 |
242 Other external expenses | 17 025.00 | | | 17 025.00 |
243 (including business tax) | 955.00 | | | 955.00 |
244 Taxes, duties and similar payments | 1 117.00 | | | 1 117.00 |
250 Staff compensation | 22 463.00 | | | 22 463.00 |
252 Social security contributions | 4 708.00 | | | 4 708.00 |
254 Depreciation and amortization | 263.00 | | | 263.00 |
262 Other expenses | 364.00 | | | 364.00 |
264 Total operating expenses | 45 940.00 | | | 45 940.00 |
270 Operating profit | -41 085.00 | | | -41 085.00 |
290 Exceptional income | 405.00 | | | 405.00 |
300 Exceptional expenses | 11 228.00 | | | 11 228.00 |
310 Profit or loss | -51 908.00 | | | -51 908.00 |
316 Non-deductible compensation and personal benefits | 11 550.00 | | | 11 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 619.00 | | | 10 619.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 405.00 | | | 405.00 |
490 Total Fixed Assets (Gross Value) | 11 967.00 | | | 11 967.00 |
492 Total Fixed Assets (Increases) | 405.00 | | | 405.00 |
494 Total Fixed Assets (Decreases) | 12 222.00 | | | 12 222.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 228.00 | | | 11 228.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -204.00 | | | -204.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -20.00 | | | -20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 610.00 | | | 610.00 |
378 Amount of deductible VAT on goods and services | 3 538.00 | | | 3 538.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 363.00 | | | 363.00 |
684 DECREASES in Total Provisions Statement | 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 |
