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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 | 231 000.00 | 200 300.00 | 30 700.00 | 231 000.00 |
028 Tangible Assets | 3 628.00 | 3 243.00 | 384.00 | 3 628.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 234 748.00 | 203 543.00 | 31 024.00 | 234 748.00 |
068 Receivables – Trade and related accounts | 3 525.00 | | 3 525.00 | 3 525.00 |
072 Receivables – Other | 9 850.00 | | 9 850.00 | 9 850.00 |
084 Cash | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 13 490.00 | | 13 490.00 | 13 490.00 |
110 Total Assets | 248 238.00 | 203 543.00 | 44 695.00 | 248 238.00 |
120 Share or Individual Capital | | | 76 224.00 | |
134 Retained Earnings | | | -73 527.00 | |
136 Profit for the Year | | | 680.00 | |
142 Total Equity - Total I | | | 3 379.00 | |
156 Loans and similar debts | | | 241.00 | |
166 Suppliers and related accounts | | | 4 134.00 | |
172 Other debts | | | 36 941.00 | |
176 Total debts | | | 41 316.00 | |
180 Liabilities Total | | | 44 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 9 389.00 | 11 578.00 | | 9 389.00 |
218 Production of services sold - France | 32 062.00 | 49 962.00 | | 32 062.00 |
230 Other income | | 14.00 | | |
232 Total operating income excluding VAT | 41 451.00 | 61 554.00 | | 41 451.00 |
242 Other external expenses | 26 218.00 | 33 464.00 | | 26 218.00 |
244 Taxes, duties and similar payments | 525.00 | 306.00 | | 525.00 |
254 Depreciation and amortization | 24 410.00 | 56 726.00 | | 24 410.00 |
264 Total operating expenses | 51 153.00 | 90 496.00 | | 51 153.00 |
270 Operating profit | -9 702.00 | -28 941.00 | | -9 702.00 |
290 Exceptional income | 12 760.00 | 33 222.00 | | 12 760.00 |
294 Financial expenses | 418.00 | 367.00 | | 418.00 |
300 Exceptional expenses | 1 813.00 | 3 377.00 | | 1 813.00 |
306 Income tax's | 147.00 | 92.00 | | 147.00 |
310 Profit or loss | 680.00 | 445.00 | | 680.00 |
374 Amount of VAT collected | 8 290.00 | | | 8 290.00 |
378 Amount of deductible VAT on goods and services | 949.00 | | | 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 345.00 | | | 2 345.00 |
490 Total Fixed Assets (Gross Value) | 234 628.00 | | | 234 628.00 |
492 Total Fixed Assets (Increases) | 2 345.00 | | | 2 345.00 |
494 Total Fixed Assets (Decreases) | 2 345.00 | | | 2 345.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 661.00 | | | 1 661.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 900.00 | | | 4 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 339.00 | | | 2 339.00 |
