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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 | 190 592.00 | 176 047.00 | 14 545.00 | 190 592.00 |
028 Tangible Assets | 792.00 | 53.00 | 738.00 | 792.00 |
044 Total Fixed Assets | 191 383.00 | 176 100.00 | 15 283.00 | 191 383.00 |
068 Receivables – Trade and related accounts | 2 350.00 | | 2 350.00 | 2 350.00 |
072 Receivables – Other | 14.00 | | 14.00 | 14.00 |
084 Cash | 5 483.00 | | 5 483.00 | 5 483.00 |
096 Total Current Assets + Prepaid Expenses | 7 848.00 | | 7 848.00 | 7 848.00 |
110 Total Assets | 199 231.00 | 176 100.00 | 23 131.00 | 199 231.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -51.00 | |
136 Profit for the Year | | | -2 476.00 | |
142 Total Equity - Total I | | | 4 973.00 | |
172 Other debts | | | 9 523.00 | |
174 Prepaid income | | | 8 635.00 | |
176 Total debts | | | 18 158.00 | |
180 Liabilities Total | | | 23 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 858.00 | | | 858.00 |
215 Production of goods sold - Export | 253.00 | | | 253.00 |
218 Production of services sold - France | 40 431.00 | | | 40 431.00 |
224 Capitalized production | 1 748.00 | | | 1 748.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 43 094.00 | | | 43 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 257.00 | | | 257.00 |
242 Other external expenses | 3 818.00 | | | 3 818.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 507.00 | | | 507.00 |
250 Staff compensation | 23 600.00 | | | 23 600.00 |
252 Social security contributions | 9 773.00 | | | 9 773.00 |
254 Depreciation and amortization | 53.00 | | | 53.00 |
256 Provisions | 5 908.00 | | | 5 908.00 |
262 Other expenses | 1 617.00 | | | 1 617.00 |
264 Total operating expenses | 45 534.00 | | | 45 534.00 |
270 Operating profit | -2 440.00 | | | -2 440.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
310 Profit or loss | -2 476.00 | | | -2 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 748.00 | | | 1 748.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 792.00 | | | 792.00 |
490 Total Fixed Assets (Gross Value) | 189 948.00 | | | 189 948.00 |
492 Total Fixed Assets (Increases) | 2 540.00 | | | 2 540.00 |
494 Total Fixed Assets (Decreases) | 1 105.00 | | | 1 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 167.00 | | | 8 167.00 |
378 Amount of deductible VAT on goods and services | 628.00 | | | 628.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 5 908.00 | | | 5 908.00 |
682 INCREASES Total Statement of Provisions | 5 908.00 | | | 5 908.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
