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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 5 076.00 | 2 582.00 | 2 494.00 | 5 076.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 39 076.00 | 2 582.00 | 36 494.00 | 39 076.00 |
068 Receivables – Trade and related accounts | 3 263.00 | | 3 263.00 | 3 263.00 |
072 Receivables – Other | 9 430.00 | | 9 430.00 | 9 430.00 |
084 Cash | 1 927.00 | | 1 927.00 | 1 927.00 |
096 Total Current Assets + Prepaid Expenses | 14 620.00 | | 14 620.00 | 14 620.00 |
110 Total Assets | 53 697.00 | 2 582.00 | 51 114.00 | 53 697.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -20 248.00 | |
136 Profit for the Year | | | -15 925.00 | |
142 Total Equity - Total I | | | -33 174.00 | |
156 Loans and similar debts | | | 8 236.00 | |
166 Suppliers and related accounts | | | 8 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 374.00 | | |
172 Other debts | | | 67 489.00 | |
176 Total debts | | | 84 289.00 | |
180 Liabilities Total | | | 51 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 271.00 | 202 761.00 | | 96 271.00 |
230 Other income | 5 114.00 | 2 033.00 | | 5 114.00 |
232 Total operating income excluding VAT | 101 385.00 | 204 795.00 | | 101 385.00 |
242 Other external expenses | 78 335.00 | 139 529.00 | | 78 335.00 |
243 (including business tax) | 1 492.00 | | | 1 492.00 |
244 Taxes, duties and similar payments | 5 571.00 | 2 375.00 | | 5 571.00 |
250 Staff compensation | 28 309.00 | 56 651.00 | | 28 309.00 |
252 Social security contributions | 4 204.00 | 18 717.00 | | 4 204.00 |
254 Depreciation and amortization | 2 014.00 | 1 967.00 | | 2 014.00 |
264 Total operating expenses | 118 435.00 | 219 242.00 | | 118 435.00 |
270 Operating profit | -17 049.00 | -14 446.00 | | -17 049.00 |
290 Exceptional income | 3 562.00 | 2.00 | | 3 562.00 |
300 Exceptional expenses | 2 438.00 | 237.00 | | 2 438.00 |
310 Profit or loss | -15 925.00 | -14 681.00 | | -15 925.00 |
376 Average staff size | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 13 579.00 | | | 13 579.00 |
490 Total Fixed Assets (Gross Value) | 60 756.00 | | | 60 756.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 24 679.00 | | | 24 679.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 31 535 980.00 | | | 31 535 980.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 31 535 980.00 | | | 31 535 980.00 |
