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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 | 73 953.00 | 57 097.00 | 16 857.00 | 73 953.00 |
028 Tangible Assets | 99 335.00 | 90 561.00 | 8 773.00 | 99 335.00 |
040 Financial Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
044 Total Fixed Assets | 184 288.00 | 147 658.00 | 36 630.00 | 184 288.00 |
068 Receivables – Trade and related accounts | 27 924.00 | | 27 924.00 | 27 924.00 |
072 Receivables – Other | 990.00 | | 990.00 | 990.00 |
080 Sellable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
084 Cash | 8 180.00 | | 8 180.00 | 8 180.00 |
092 Prepaid expenses | 890.00 | | 890.00 | 890.00 |
096 Total Current Assets + Prepaid Expenses | 107 983.00 | | 107 983.00 | 107 983.00 |
110 Total Assets | 292 271.00 | 147 658.00 | 144 613.00 | 292 271.00 |
120 Share or Individual Capital | | | 55 000.00 | |
126 Legal Reserve | | | 2 750.00 | |
134 Retained Earnings | | | 49 049.00 | |
136 Profit for the Year | | | -4 582.00 | |
140 Regulated Provisions | | | 5 083.00 | |
142 Total Equity - Total I | | | 107 300.00 | |
166 Suppliers and related accounts | | | 6 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 663.00 | | |
172 Other debts | | | 30 683.00 | |
176 Total debts | | | 37 313.00 | |
180 Liabilities Total | | | 144 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -150.00 | | | -150.00 |
218 Production of services sold - France | 70 865.00 | | | 70 865.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 70 716.00 | | | 70 716.00 |
242 Other external expenses | 56 134.00 | | | 56 134.00 |
243 (including business tax) | 85.00 | | | 85.00 |
244 Taxes, duties and similar payments | 977.00 | | | 977.00 |
24B (including equipment leasing) | 3 284.00 | | | 3 284.00 |
250 Staff compensation | 4 785.00 | | | 4 785.00 |
252 Social security contributions | 2 132.00 | | | 2 132.00 |
254 Depreciation and amortization | 10 108.00 | | | 10 108.00 |
264 Total operating expenses | 74 136.00 | | | 74 136.00 |
270 Operating profit | -3 420.00 | | | -3 420.00 |
290 Exceptional income | 813.00 | | | 813.00 |
300 Exceptional expenses | 1 975.00 | | | 1 975.00 |
310 Profit or loss | -4 582.00 | | | -4 582.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 179 432.00 | | | 179 432.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 5 144.00 | | | 5 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 758.00 | | | 9 758.00 |
378 Amount of deductible VAT on goods and services | 1 955.00 | | | 1 955.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 917.00 | | | 1 917.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 813.00 | | | 813.00 |
682 INCREASES Total Statement of Provisions | 1 917.00 | | | 1 917.00 |
684 DECREASES in Total Provisions Statement | 813.00 | | | 813.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
