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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 | 113 443.00 | 99 643.00 | 13 800.00 | 113 443.00 |
040 Financial Assets | 4 152.00 | | 4 152.00 | 4 152.00 |
044 Total Fixed Assets | 117 595.00 | 99 643.00 | 17 952.00 | 117 595.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 40 840.00 | | 40 840.00 | 40 840.00 |
084 Cash | 4 950.00 | | 4 950.00 | 4 950.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 45 895.00 | | 45 895.00 | 45 895.00 |
110 Total Assets | 163 490.00 | 99 643.00 | 63 847.00 | 163 490.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -180 364.00 | |
136 Profit for the Year | | | -39 246.00 | |
142 Total Equity - Total I | | | -219 110.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 278 726.00 | | |
172 Other debts | | | 280 505.00 | |
176 Total debts | | | 282 957.00 | |
180 Liabilities Total | | | 63 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 429.00 | 14 116.00 | | 12 429.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 12 429.00 | 14 121.00 | | 12 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 958.00 | | | 958.00 |
242 Other external expenses | 33 138.00 | 29 250.00 | | 33 138.00 |
243 (including business tax) | 1 174.00 | | | 1 174.00 |
244 Taxes, duties and similar payments | 1 287.00 | | | 1 287.00 |
250 Staff compensation | 1 543.00 | 1 542.00 | | 1 543.00 |
252 Social security contributions | 239.00 | 250.00 | | 239.00 |
254 Depreciation and amortization | 14 505.00 | 14 450.00 | | 14 505.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 51 675.00 | 45 491.00 | | 51 675.00 |
270 Operating profit | -39 246.00 | -31 371.00 | | -39 246.00 |
310 Profit or loss | -39 246.00 | -31 371.00 | | -39 246.00 |
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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 | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 86.00 | | | 86.00 |
490 Total Fixed Assets (Gross Value) | 116 759.00 | | | 116 759.00 |
492 Total Fixed Assets (Increases) | 836.00 | | | 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 599.00 | | | 2 599.00 |
378 Amount of deductible VAT on goods and services | 6 667.00 | | | 6 667.00 |
