| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 69 460.00 | 69 201.00 | 259.00 | 69 460.00 |
028 Tangible Assets | 35 278.00 | 27 985.00 | 7 293.00 | 35 278.00 |
044 Total Fixed Assets | 104 738.00 | 97 186.00 | 7 552.00 | 104 738.00 |
068 Receivables – Trade and related accounts | 8 580.00 | 7 150.00 | 1 430.00 | 8 580.00 |
072 Receivables – Other | 55 478.00 | | 55 478.00 | 55 478.00 |
084 Cash | 36 272.00 | | 36 272.00 | 36 272.00 |
096 Total Current Assets + Prepaid Expenses | 100 331.00 | 7 150.00 | 93 181.00 | 100 331.00 |
110 Total Assets | 205 070.00 | 104 336.00 | 100 734.00 | 205 070.00 |
120 Share or Individual Capital | | | 61 000.00 | |
126 Legal Reserve | | | 1 160.00 | |
134 Retained Earnings | | | -66 279.00 | |
136 Profit for the Year | | | -29 466.00 | |
142 Total Equity - Total I | | | -33 586.00 | |
156 Loans and similar debts | | | 36 697.00 | |
166 Suppliers and related accounts | | | 3 080.00 | |
172 Other debts | | | 94 542.00 | |
176 Total debts | | | 134 320.00 | |
180 Liabilities Total | | | 100 734.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | -315.00 | | | -315.00 |
230 Other income | 315.00 | | | 315.00 |
242 Other external expenses | 22 637.00 | | | 22 637.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 604.00 | | | 604.00 |
250 Staff compensation | 1 100.00 | | | 1 100.00 |
252 Social security contributions | 340.00 | | | 340.00 |
254 Depreciation and amortization | 7 482.00 | | | 7 482.00 |
256 Provisions | 3 575.00 | | | 3 575.00 |
264 Total operating expenses | 35 739.00 | | | 35 739.00 |
270 Operating profit | -35 739.00 | | | -35 739.00 |
290 Exceptional income | 8 430.00 | | | 8 430.00 |
300 Exceptional expenses | 2 157.00 | | | 2 157.00 |
310 Profit or loss | -29 466.00 | | | -29 466.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 482.00 | | | 1 482.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | -33 847.00 | | | -33 847.00 |
490 Total Fixed Assets (Gross Value) | 137 103.00 | | | 137 103.00 |
492 Total Fixed Assets (Increases) | -32 365.00 | | | -32 365.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 293.00 | | | 4 293.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 575.00 | | | 3 575.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 315.00 | | | 315.00 |
682 INCREASES Total Statement of Provisions | 3 575.00 | | | 3 575.00 |
684 DECREASES in Total Provisions Statement | 315.00 | | | 315.00 |
