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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 | 199 052.00 | 74 819.00 | 124 233.00 | 199 052.00 |
044 Total Fixed Assets | 199 052.00 | 74 819.00 | 124 233.00 | 199 052.00 |
068 Receivables – Trade and related accounts | 4 927.00 | | 4 927.00 | 4 927.00 |
072 Receivables – Other | 2 491.00 | | 2 491.00 | 2 491.00 |
084 Cash | 22 647.00 | | 22 647.00 | 22 647.00 |
092 Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
096 Total Current Assets + Prepaid Expenses | 33 988.00 | | 33 988.00 | 33 988.00 |
110 Total Assets | 233 040.00 | 74 819.00 | 158 221.00 | 233 040.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -91 303.00 | |
136 Profit for the Year | | | -25 251.00 | |
142 Total Equity - Total I | | | -101 554.00 | |
166 Suppliers and related accounts | | | 13 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 245 737.00 | | |
172 Other debts | | | 246 558.00 | |
176 Total debts | | | 259 775.00 | |
180 Liabilities Total | | | 158 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 359.00 | | | 20 359.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 20 415.00 | | | 20 415.00 |
242 Other external expenses | 11 332.00 | | | 11 332.00 |
243 (including business tax) | 344.00 | | | 344.00 |
244 Taxes, duties and similar payments | 344.00 | | | 344.00 |
254 Depreciation and amortization | 22 506.00 | | | 22 506.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 34 187.00 | | | 34 187.00 |
270 Operating profit | -13 772.00 | | | -13 772.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 1 173.00 | | | 1 173.00 |
300 Exceptional expenses | 25 305.00 | | | 25 305.00 |
310 Profit or loss | -25 251.00 | | | -25 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 000.00 | | | 13 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 57 000.00 | | | 57 000.00 |
490 Total Fixed Assets (Gross Value) | 243 052.00 | | | 243 052.00 |
492 Total Fixed Assets (Increases) | 13 000.00 | | | 13 000.00 |
494 Total Fixed Assets (Decreases) | 57 000.00 | | | 57 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 305.00 | | | 25 305.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 305.00 | | | -10 305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 393.00 | | | 5 393.00 |
378 Amount of deductible VAT on goods and services | 3 181.00 | | | 3 181.00 |
