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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 | 25 319.00 | 9 485.00 | 15 833.00 | 25 319.00 |
028 Tangible Assets | 64 553.00 | 29 691.00 | 34 862.00 | 64 553.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 93 872.00 | 39 177.00 | 54 695.00 | 93 872.00 |
068 Receivables – Trade and related accounts | 615.00 | | 615.00 | 615.00 |
072 Receivables – Other | 10 304.00 | | 10 304.00 | 10 304.00 |
084 Cash | 20 972.00 | | 20 972.00 | 20 972.00 |
092 Prepaid expenses | 18.00 | | 18.00 | 18.00 |
096 Total Current Assets + Prepaid Expenses | 31 892.00 | | 31 892.00 | 31 892.00 |
110 Total Assets | 125 765.00 | 39 177.00 | 86 588.00 | 125 765.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 62 771.00 | |
136 Profit for the Year | | | -25 313.00 | |
142 Total Equity - Total I | | | 44 057.00 | |
154 Provisions for risks and charges - Total II | | | 18.00 | |
156 Loans and similar debts | | | 20 094.00 | |
166 Suppliers and related accounts | | | 20 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 847.00 | | |
172 Other debts | | | 2 038.00 | |
176 Total debts | | | 42 530.00 | |
180 Liabilities Total | | | 86 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 651.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 205 997.00 | |
195 Of which payables due in more than one year | | | 14 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3.00 | | | 3.00 |
218 Production of services sold - France | 500.00 | | | 500.00 |
230 Other income | 75 801.00 | | | 75 801.00 |
232 Total operating income excluding VAT | 75 805.00 | | | 75 805.00 |
234 Purchases of goods (including customs duties) | 1 455.00 | | | 1 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 673.00 | | | 673.00 |
242 Other external expenses | 36 906.00 | | | 36 906.00 |
243 (including business tax) | 245.00 | | | 245.00 |
244 Taxes, duties and similar payments | 3 338.00 | | | 3 338.00 |
250 Staff compensation | 35 418.00 | | | 35 418.00 |
252 Social security contributions | 9 536.00 | | | 9 536.00 |
254 Depreciation and amortization | 15 112.00 | | | 15 112.00 |
256 Provisions | 70 018.00 | | | 70 018.00 |
262 Other expenses | 8 961.00 | | | 8 961.00 |
264 Total operating expenses | 100 311.00 | | | 100 311.00 |
270 Operating profit | -24 506.00 | | | -24 506.00 |
290 Exceptional income | 211 077.00 | | | 211 077.00 |
294 Financial expenses | 545.00 | | | 545.00 |
300 Exceptional expenses | 262.00 | | | 262.00 |
306 Income tax's | 1 075.00 | | | 1 075.00 |
310 Profit or loss | -25 313.00 | | | -25 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 55 167.00 | | | 55 167.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 30 167.00 | | | 30 167.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 819.00 | | | 5 819.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 832.00 | | | 3 832.00 |
490 Total Fixed Assets (Gross Value) | 84 220.00 | | | 84 220.00 |
492 Total Fixed Assets (Increases) | 9 651.00 | | | 9 651.00 |
494 Total Fixed Assets (Decreases) | 30 167.00 | | | 30 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 776.00 | | | 29 776.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 176 220.00 | | | 176 220.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 176 220.00 | | | 176 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 659.00 | | | 659.00 |
378 Amount of deductible VAT on goods and services | 4 830.00 | | | 4 830.00 |
622 INCREASES Provisions for risks and charges | 18.00 | | | 18.00 |
624 DECREASES Provisions for Risks and Charges | 18.00 | | | 18.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 70 000.00 | | | 70 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 70 000.00 | | | 70 000.00 |
682 INCREASES Total Statement of Provisions | 70 018.00 | | | 70 018.00 |
684 DECREASES in Total Provisions Statement | 70 018.00 | | | 70 018.00 |
