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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 | 956 428.00 | 771 127.00 | 185 301.00 | 956 428.00 |
028 Tangible Assets | 20 179.00 | 9 129.00 | 11 050.00 | 20 179.00 |
044 Total Fixed Assets | 976 608.00 | 780 256.00 | 196 351.00 | 976 608.00 |
068 Receivables – Trade and related accounts | 625.00 | | 625.00 | 625.00 |
072 Receivables – Other | 2 918.00 | | 2 918.00 | 2 918.00 |
084 Cash | 1 255.00 | | 1 255.00 | 1 255.00 |
096 Total Current Assets + Prepaid Expenses | 4 799.00 | | 4 799.00 | 4 799.00 |
110 Total Assets | 981 408.00 | 780 256.00 | 201 151.00 | 981 408.00 |
120 Share or Individual Capital | | | 49 545.00 | |
134 Retained Earnings | | | -66 467.00 | |
136 Profit for the Year | | | -1 835.00 | |
140 Regulated Provisions | | | 99 691.00 | |
142 Total Equity - Total I | | | 80 935.00 | |
156 Loans and similar debts | | | 51 033.00 | |
166 Suppliers and related accounts | | | 8 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 082.00 | | |
172 Other debts | | | 60 749.00 | |
176 Total debts | | | 120 215.00 | |
180 Liabilities Total | | | 201 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 856.00 | | | 856.00 |
218 Production of services sold - France | 3 833.00 | | | 3 833.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 4 696.00 | | | 4 696.00 |
242 Other external expenses | 9 730.00 | | | 9 730.00 |
243 (including business tax) | 222.00 | | | 222.00 |
244 Taxes, duties and similar payments | 387.00 | | | 387.00 |
250 Staff compensation | 6 423.00 | | | 6 423.00 |
252 Social security contributions | 3 110.00 | | | 3 110.00 |
254 Depreciation and amortization | 121.00 | | | 121.00 |
262 Other expenses | 2 320.00 | | | 2 320.00 |
264 Total operating expenses | 22 092.00 | | | 22 092.00 |
270 Operating profit | -17 396.00 | | | -17 396.00 |
290 Exceptional income | 15 815.00 | | | 15 815.00 |
294 Financial expenses | 253.00 | | | 253.00 |
310 Profit or loss | -1 835.00 | | | -1 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 050.00 | | | 11 050.00 |
490 Total Fixed Assets (Gross Value) | 965 558.00 | | | 965 558.00 |
492 Total Fixed Assets (Increases) | 11 050.00 | | | 11 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 434.00 | | | 434.00 |
378 Amount of deductible VAT on goods and services | 1 337.00 | | | 1 337.00 |
