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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 833.00 | 125.00 | 709.00 | 833.00 |
044 Total Fixed Assets | 150 833.00 | 125.00 | 150 709.00 | 150 833.00 |
068 Receivables – Trade and related accounts | 1 855.00 | | 1 855.00 | 1 855.00 |
072 Receivables – Other | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 1 109.00 | | 1 109.00 | 1 109.00 |
096 Total Current Assets + Prepaid Expenses | 10 964.00 | | 10 964.00 | 10 964.00 |
110 Total Assets | 161 798.00 | 125.00 | 161 673.00 | 161 798.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 247.00 | |
134 Retained Earnings | | | -9 513.00 | |
136 Profit for the Year | | | -9 513.00 | |
142 Total Equity - Total I | | | -1 513.00 | |
156 Loans and similar debts | | | 131 897.00 | |
166 Suppliers and related accounts | | | 2.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 251.00 | | |
172 Other debts | | | 31 287.00 | |
176 Total debts | | | 163 186.00 | |
180 Liabilities Total | | | 161 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 809.00 | | | 7 809.00 |
232 Total operating income excluding VAT | 7 809.00 | | | 7 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 121.00 | | | 121.00 |
242 Other external expenses | 6 836.00 | | | 6 836.00 |
243 (including business tax) | 259.00 | | | 259.00 |
244 Taxes, duties and similar payments | 4 815.00 | | | 4 815.00 |
250 Staff compensation | 8 841.00 | | | 8 841.00 |
252 Social security contributions | 3 705.00 | | | 3 705.00 |
254 Depreciation and amortization | 125.00 | | | 125.00 |
262 Other expenses | 3 692.00 | | | 3 692.00 |
264 Total operating expenses | 15 601.00 | | | 15 601.00 |
270 Operating profit | -7 792.00 | | | -7 792.00 |
280 Financial income | 100.00 | | | 100.00 |
294 Financial expenses | 1 816.00 | | | 1 816.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
310 Profit or loss | -9 513.00 | | | -9 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 150 000.00 | | | 150 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 150 833.00 | | | 150 833.00 |
492 Total Fixed Assets (Increases) | 150 833.00 | | | 150 833.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 597.00 | | | 1 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 480.00 | | | 1 480.00 |
378 Amount of deductible VAT on goods and services | 735.00 | | | 735.00 |
