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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 | 256 748.00 | | 256 748.00 | 256 748.00 |
028 Tangible Assets | 19 504.00 | 2 058.00 | 17 446.00 | 19 504.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 277 202.00 | 2 058.00 | 275 144.00 | 277 202.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 16 867.00 | | 16 867.00 | 16 867.00 |
084 Cash | 300 735.00 | | 300 735.00 | 300 735.00 |
096 Total Current Assets + Prepaid Expenses | 317 602.00 | | 317 602.00 | 317 602.00 |
110 Total Assets | 594 804.00 | 2 058.00 | 592 746.00 | 594 804.00 |
120 Share or Individual Capital | | | 500 100.00 | |
134 Retained Earnings | | | -360.00 | |
136 Profit for the Year | | | -8 212.00 | |
140 Regulated Provisions | | | 20 000.00 | |
142 Total Equity - Total I | | | 511 527.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 419.00 | | |
172 Other debts | | | 69 307.00 | |
176 Total debts | | | 81 219.00 | |
180 Liabilities Total | | | 592 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 275 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 750.00 | | |
224 Capitalized production | 256 748.00 | | | 256 748.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 256 752.00 | 750.00 | | 256 752.00 |
242 Other external expenses | 72 393.00 | 730.00 | | 72 393.00 |
243 (including business tax) | 29.00 | | | 29.00 |
244 Taxes, duties and similar payments | 2 369.00 | | | 2 369.00 |
250 Staff compensation | 134 366.00 | | | 134 366.00 |
252 Social security contributions | 53 901.00 | | | 53 901.00 |
254 Depreciation and amortization | 1 636.00 | 315.00 | | 1 636.00 |
262 Other expenses | 105.00 | | | 105.00 |
264 Total operating expenses | 264 770.00 | 1 045.00 | | 264 770.00 |
270 Operating profit | -8 018.00 | -295.00 | | -8 018.00 |
294 Financial expenses | 194.00 | | | 194.00 |
310 Profit or loss | -8 212.00 | -295.00 | | -8 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 256 748.00 | | | 256 748.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 932.00 | | | 17 932.00 |
482 INCREASES Financial Assets | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 1 572.00 | | | 1 572.00 |
492 Total Fixed Assets (Increases) | 275 630.00 | | | 275 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 833.00 | | | 7 833.00 |
