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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 | 41 156.00 | 2 899.00 | 38 257.00 | 41 156.00 |
028 Tangible Assets | 102 792.00 | 9 556.00 | 93 236.00 | 102 792.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 145 448.00 | 12 455.00 | 132 993.00 | 145 448.00 |
068 Receivables – Trade and related accounts | 149.00 | | 149.00 | 149.00 |
072 Receivables – Other | 2 769.00 | | 2 769.00 | 2 769.00 |
084 Cash | 1 211.00 | | 1 211.00 | 1 211.00 |
092 Prepaid expenses | 4 883.00 | | 4 883.00 | 4 883.00 |
096 Total Current Assets + Prepaid Expenses | 9 012.00 | | 9 012.00 | 9 012.00 |
110 Total Assets | 154 460.00 | 12 455.00 | 142 005.00 | 154 460.00 |
120 Share or Individual Capital | | | 11 500.00 | |
136 Profit for the Year | | | -54 646.00 | |
142 Total Equity - Total I | | | -43 146.00 | |
156 Loans and similar debts | | | 44 275.00 | |
166 Suppliers and related accounts | | | 6 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 508.00 | | |
172 Other debts | | | 134 508.00 | |
176 Total debts | | | 185 151.00 | |
180 Liabilities Total | | | 142 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 145 448.00 | |
195 Of which payables due in more than one year | | | 49 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 012.00 | | | 23 012.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 23 066.00 | | | 23 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 384.00 | | | 384.00 |
242 Other external expenses | 63 598.00 | | | 63 598.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
24B (including equipment leasing) | 3 445.00 | | | 3 445.00 |
252 Social security contributions | 422.00 | | | 422.00 |
254 Depreciation and amortization | 12 455.00 | | | 12 455.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 76 939.00 | | | 76 939.00 |
270 Operating profit | -53 873.00 | | | -53 873.00 |
294 Financial expenses | 773.00 | | | 773.00 |
310 Profit or loss | -54 646.00 | | | -54 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 41 156.00 | | | 41 156.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 231.00 | | | 4 231.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 97 611.00 | | | 97 611.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | | | 950.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 145 448.00 | | | 145 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 955.00 | | | 4 955.00 |
378 Amount of deductible VAT on goods and services | 18 093.00 | | | 18 093.00 |
