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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 | 87 357.00 | 74 455.00 | 12 902.00 | 87 357.00 |
028 Tangible Assets | 25 775.00 | 25 775.00 | | 25 775.00 |
040 Financial Assets | 138 528.00 | | 138 528.00 | 138 528.00 |
044 Total Fixed Assets | 251 660.00 | 100 230.00 | 151 430.00 | 251 660.00 |
068 Receivables – Trade and related accounts | 11 496.00 | 2 322.00 | 9 174.00 | 11 496.00 |
072 Receivables – Other | 16 450.00 | | 16 450.00 | 16 450.00 |
084 Cash | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 28 006.00 | 2 322.00 | 25 684.00 | 28 006.00 |
110 Total Assets | 279 666.00 | 102 552.00 | 177 114.00 | 279 666.00 |
120 Share or Individual Capital | | | 119 400.00 | |
134 Retained Earnings | | | -40 299.00 | |
136 Profit for the Year | | | -18 910.00 | |
142 Total Equity - Total I | | | 60 190.00 | |
156 Loans and similar debts | | | 50 294.00 | |
166 Suppliers and related accounts | | | 34 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 607.00 | | |
172 Other debts | | | 31 641.00 | |
176 Total debts | | | 116 923.00 | |
180 Liabilities Total | | | 177 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 536.00 | |
197 Of which receivables due in more than one year | | | 51 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 204.00 | | | 27 204.00 |
218 Production of services sold - France | 53 150.00 | | | 53 150.00 |
230 Other income | 758.00 | | | 758.00 |
232 Total operating income excluding VAT | 81 112.00 | | | 81 112.00 |
234 Purchases of goods (including customs duties) | 20 631.00 | | | 20 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | | | 22.00 |
242 Other external expenses | 45 413.00 | | | 45 413.00 |
244 Taxes, duties and similar payments | 3 480.00 | | | 3 480.00 |
250 Staff compensation | 19 131.00 | | | 19 131.00 |
252 Social security contributions | 4 696.00 | | | 4 696.00 |
254 Depreciation and amortization | 4 000.00 | | | 4 000.00 |
256 Provisions | 2 322.00 | | | 2 322.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 99 710.00 | | | 99 710.00 |
270 Operating profit | -18 598.00 | | | -18 598.00 |
294 Financial expenses | 312.00 | | | 312.00 |
310 Profit or loss | -18 910.00 | | | -18 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 536.00 | | | 8 536.00 |
484 DECREASES Financial Assets | 150 591.00 | | | 150 591.00 |
490 Total Fixed Assets (Gross Value) | 393 715.00 | | | 393 715.00 |
492 Total Fixed Assets (Increases) | 8 536.00 | | | 8 536.00 |
494 Total Fixed Assets (Decreases) | 150 591.00 | | | 150 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 471.00 | | | 17 471.00 |
378 Amount of deductible VAT on goods and services | 11 915.00 | | | 11 915.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 322.00 | | | 2 322.00 |
682 INCREASES Total Statement of Provisions | 2 322.00 | | | 2 322.00 |
