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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 | 43 676.00 | 43 676.00 | | 43 676.00 |
028 Tangible Assets | 20 315.00 | 10 412.00 | 9 902.00 | 20 315.00 |
044 Total Fixed Assets | 63 991.00 | 54 088.00 | 9 902.00 | 63 991.00 |
072 Receivables – Other | 4 020.00 | | 4 020.00 | 4 020.00 |
084 Cash | 6 759.00 | | 6 759.00 | 6 759.00 |
092 Prepaid expenses | 693.00 | | 693.00 | 693.00 |
096 Total Current Assets + Prepaid Expenses | 11 472.00 | | 11 472.00 | 11 472.00 |
110 Total Assets | 75 463.00 | 54 088.00 | 21 374.00 | 75 463.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 35 642.00 | |
136 Profit for the Year | | | -16 526.00 | |
142 Total Equity - Total I | | | 20 216.00 | |
166 Suppliers and related accounts | | | 1 008.00 | |
172 Other debts | | | 150.00 | |
176 Total debts | | | 1 158.00 | |
180 Liabilities Total | | | 21 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 316.00 | 6 625.00 | | 8 316.00 |
224 Capitalized production | | 46 335.00 | | |
230 Other income | 262.00 | 154 838.00 | | 262.00 |
232 Total operating income excluding VAT | 8 578.00 | 207 798.00 | | 8 578.00 |
242 Other external expenses | 15 448.00 | 65 981.00 | | 15 448.00 |
243 (including business tax) | 128.00 | | | 128.00 |
244 Taxes, duties and similar payments | 249.00 | 903.00 | | 249.00 |
250 Staff compensation | 1 990.00 | 27 398.00 | | 1 990.00 |
252 Social security contributions | 971.00 | 15 424.00 | | 971.00 |
254 Depreciation and amortization | 6 439.00 | 47 650.00 | | 6 439.00 |
262 Other expenses | 6.00 | 8 402.00 | | 6.00 |
264 Total operating expenses | 25 104.00 | 165 757.00 | | 25 104.00 |
270 Operating profit | -16 526.00 | 42 041.00 | | -16 526.00 |
306 Income tax's | | 6 298.00 | | |
310 Profit or loss | -16 526.00 | 35 743.00 | | -16 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 659.00 | | | 2 659.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 873.00 | | | 1 873.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 766.00 | | | 2 766.00 |
490 Total Fixed Assets (Gross Value) | 62 011.00 | | | 62 011.00 |
492 Total Fixed Assets (Increases) | 4 639.00 | | | 4 639.00 |
494 Total Fixed Assets (Decreases) | 2 659.00 | | | 2 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 057.00 | | | 1 057.00 |
378 Amount of deductible VAT on goods and services | 926.00 | | | 926.00 |
