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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 | 76 366.00 | 20 066.00 | 56 300.00 | 76 366.00 |
028 Tangible Assets | 15 124.00 | 900.00 | 14 224.00 | 15 124.00 |
044 Total Fixed Assets | 91 490.00 | 20 966.00 | 70 524.00 | 91 490.00 |
068 Receivables – Trade and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
072 Receivables – Other | 1 761.00 | | 1 761.00 | 1 761.00 |
096 Total Current Assets + Prepaid Expenses | 6 441.00 | | 6 441.00 | 6 441.00 |
110 Total Assets | 97 931.00 | 20 966.00 | 76 965.00 | 97 931.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 081.00 | |
136 Profit for the Year | | | -29 825.00 | |
142 Total Equity - Total I | | | -19 244.00 | |
156 Loans and similar debts | | | 881.00 | |
166 Suppliers and related accounts | | | 2 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 865.00 | | |
172 Other debts | | | 92 422.00 | |
176 Total debts | | | 96 209.00 | |
180 Liabilities Total | | | 76 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 171.00 | | | 60 171.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 60 182.00 | | | 60 182.00 |
242 Other external expenses | 53 902.00 | | | 53 902.00 |
243 (including business tax) | -7 021.00 | | | -7 021.00 |
244 Taxes, duties and similar payments | 1 137.00 | | | 1 137.00 |
250 Staff compensation | 9 514.00 | | | 9 514.00 |
252 Social security contributions | 5 340.00 | | | 5 340.00 |
254 Depreciation and amortization | 19 945.00 | | | 19 945.00 |
262 Other expenses | 78.00 | | | 78.00 |
264 Total operating expenses | 89 915.00 | | | 89 915.00 |
270 Operating profit | -29 733.00 | | | -29 733.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 82.00 | | | 82.00 |
310 Profit or loss | -29 825.00 | | | -29 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 60 846.00 | | | 60 846.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 624.00 | | | 14 624.00 |
484 DECREASES Financial Assets | 162.00 | | | 162.00 |
490 Total Fixed Assets (Gross Value) | 16 182.00 | | | 16 182.00 |
492 Total Fixed Assets (Increases) | 75 470.00 | | | 75 470.00 |
494 Total Fixed Assets (Decreases) | 162.00 | | | 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 873.00 | | | 12 873.00 |
378 Amount of deductible VAT on goods and services | 6 236.00 | | | 6 236.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
