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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 | 875 464.00 | 368 148.00 | 507 316.00 | 875 464.00 |
044 Total Fixed Assets | 875 464.00 | 368 148.00 | 507 316.00 | 875 464.00 |
072 Receivables – Other | 166 405.00 | | 166 405.00 | 166 405.00 |
084 Cash | 42 614.00 | | 42 614.00 | 42 614.00 |
096 Total Current Assets + Prepaid Expenses | 209 019.00 | | 209 019.00 | 209 019.00 |
110 Total Assets | 1 084 484.00 | 368 148.00 | 716 336.00 | 1 084 484.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -320 389.00 | |
136 Profit for the Year | | | -78 321.00 | |
142 Total Equity - Total I | | | -395 710.00 | |
154 Provisions for risks and charges - Total II | | | 50 000.00 | |
166 Suppliers and related accounts | | | 9 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 043 621.00 | | |
172 Other debts | | | 1 052 883.00 | |
176 Total debts | | | 1 062 045.00 | |
180 Liabilities Total | | | 716 336.00 | |
195 Of which payables due in more than one year | | | 1 043 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 418.00 | | | 91 418.00 |
232 Total operating income excluding VAT | 91 418.00 | | | 91 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 501.00 | | | 14 501.00 |
242 Other external expenses | 44 769.00 | | | 44 769.00 |
244 Taxes, duties and similar payments | 7 088.00 | | | 7 088.00 |
24A (including real estate leasing) | 6 194.00 | | | 6 194.00 |
24B (including equipment leasing) | 44 769.00 | | | 44 769.00 |
250 Staff compensation | 19 606.00 | | | 19 606.00 |
252 Social security contributions | 1 730.00 | | | 1 730.00 |
254 Depreciation and amortization | 31 605.00 | | | 31 605.00 |
262 Other expenses | 440.00 | | | 440.00 |
264 Total operating expenses | 119 739.00 | | | 119 739.00 |
270 Operating profit | -28 321.00 | | | -28 321.00 |
294 Financial expenses | 50 000.00 | | | 50 000.00 |
310 Profit or loss | -78 321.00 | | | -78 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 875 464.00 | | | 875 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 914.00 | | | 914.00 |
378 Amount of deductible VAT on goods and services | 677.00 | | | 677.00 |
622 INCREASES Provisions for risks and charges | 50 000.00 | | | 50 000.00 |
682 INCREASES Total Statement of Provisions | 50 000.00 | | | 50 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
