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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 | 38 467.00 | 3 615.00 | 34 852.00 | 38 467.00 |
044 Total Fixed Assets | 38 467.00 | 3 615.00 | 34 852.00 | 38 467.00 |
068 Receivables – Trade and related accounts | 109.00 | | 109.00 | 109.00 |
072 Receivables – Other | 5 063.00 | | 5 063.00 | 5 063.00 |
080 Sellable securities | 106.00 | | 106.00 | 106.00 |
084 Cash | 5 264.00 | | 5 264.00 | 5 264.00 |
092 Prepaid expenses | 740.00 | | 740.00 | 740.00 |
096 Total Current Assets + Prepaid Expenses | 11 283.00 | | 11 283.00 | 11 283.00 |
110 Total Assets | 49 750.00 | 3 615.00 | 46 135.00 | 49 750.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -45 668.00 | |
142 Total Equity - Total I | | | -40 668.00 | |
156 Loans and similar debts | | | 50 500.00 | |
166 Suppliers and related accounts | | | 2 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 065.00 | | |
172 Other debts | | | 33 349.00 | |
176 Total debts | | | 86 803.00 | |
180 Liabilities Total | | | 46 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 893.00 | | | 42 893.00 |
232 Total operating income excluding VAT | 42 893.00 | | | 42 893.00 |
234 Purchases of goods (including customs duties) | 4 180.00 | | | 4 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 277.00 | | | 277.00 |
242 Other external expenses | 64 720.00 | | | 64 720.00 |
244 Taxes, duties and similar payments | 82.00 | | | 82.00 |
250 Staff compensation | 11 233.00 | | | 11 233.00 |
252 Social security contributions | 3 702.00 | | | 3 702.00 |
254 Depreciation and amortization | 3 615.00 | | | 3 615.00 |
264 Total operating expenses | 87 809.00 | | | 87 809.00 |
270 Operating profit | -44 916.00 | | | -44 916.00 |
294 Financial expenses | 752.00 | | | 752.00 |
310 Profit or loss | -45 668.00 | | | -45 668.00 |
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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 | 20 967.00 | | | 20 967.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 000.00 | | | 16 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 38 467.00 | | | 38 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 886.00 | | | 3 886.00 |
378 Amount of deductible VAT on goods and services | 806.00 | | | 806.00 |
