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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 | 213 000.00 | | 213 000.00 | 213 000.00 |
028 Tangible Assets | 45 284.00 | 21 649.00 | 23 636.00 | 45 284.00 |
040 Financial Assets | 329.00 | | 329.00 | 329.00 |
044 Total Fixed Assets | 258 614.00 | 21 649.00 | 236 965.00 | 258 614.00 |
068 Receivables – Trade and related accounts | 510.00 | | 510.00 | 510.00 |
072 Receivables – Other | 3 518.00 | | 3 518.00 | 3 518.00 |
084 Cash | 15 623.00 | | 15 623.00 | 15 623.00 |
096 Total Current Assets + Prepaid Expenses | 19 651.00 | | 19 651.00 | 19 651.00 |
110 Total Assets | 278 265.00 | 21 649.00 | 256 616.00 | 278 265.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 148 443.00 | |
136 Profit for the Year | | | -49 676.00 | |
142 Total Equity - Total I | | | 99 867.00 | |
156 Loans and similar debts | | | 141 042.00 | |
166 Suppliers and related accounts | | | 2 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 13 086.00 | |
176 Total debts | | | 156 749.00 | |
180 Liabilities Total | | | 256 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 235 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 620.00 | 23 737.00 | | 60 620.00 |
230 Other income | 1 217.00 | 797.00 | | 1 217.00 |
232 Total operating income excluding VAT | 61 837.00 | 24 534.00 | | 61 837.00 |
242 Other external expenses | 22 026.00 | 4 169.00 | | 22 026.00 |
244 Taxes, duties and similar payments | 3 318.00 | 1 306.00 | | 3 318.00 |
250 Staff compensation | 63 393.00 | 21 000.00 | | 63 393.00 |
252 Social security contributions | 11 738.00 | 10 619.00 | | 11 738.00 |
254 Depreciation and amortization | 9 593.00 | 7 116.00 | | 9 593.00 |
262 Other expenses | 105.00 | 2.00 | | 105.00 |
264 Total operating expenses | 110 174.00 | 44 211.00 | | 110 174.00 |
270 Operating profit | -48 337.00 | -19 677.00 | | -48 337.00 |
290 Exceptional income | | 240 000.00 | | |
294 Financial expenses | 1 339.00 | 1 235.00 | | 1 339.00 |
300 Exceptional expenses | | 190 000.00 | | |
306 Income tax's | | 4 363.00 | | |
310 Profit or loss | -49 676.00 | 24 725.00 | | -49 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 213 000.00 | | | 213 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 226.00 | | | 19 226.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 183.00 | | | 3 183.00 |
490 Total Fixed Assets (Gross Value) | 23 204.00 | | | 23 204.00 |
492 Total Fixed Assets (Increases) | 235 410.00 | | | 235 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 646.00 | | | 6 646.00 |
378 Amount of deductible VAT on goods and services | 4 838.00 | | | 4 838.00 |
