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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 | 45 314.00 | 43 425.00 | 1 889.00 | 45 314.00 |
028 Tangible Assets | 2 083.00 | 3 385.00 | -1 302.00 | 2 083.00 |
044 Total Fixed Assets | 47 397.00 | 46 811.00 | 586.00 | 47 397.00 |
068 Receivables – Trade and related accounts | 8 160.00 | | 8 160.00 | 8 160.00 |
072 Receivables – Other | 1 022.00 | | 1 022.00 | 1 022.00 |
084 Cash | 5 700.00 | | 5 700.00 | 5 700.00 |
096 Total Current Assets + Prepaid Expenses | 9 182.00 | | 9 182.00 | 9 182.00 |
110 Total Assets | 56 579.00 | 46 811.00 | 9 768.00 | 56 579.00 |
120 Share or Individual Capital | | | 1 707.00 | |
126 Legal Reserve | | | 171.00 | |
132 Other Reserves | | | 1 674.00 | |
134 Retained Earnings | | | -614.00 | |
136 Profit for the Year | | | 2 459.00 | |
140 Regulated Provisions | | | 32 849.00 | |
142 Total Equity - Total I | | | 3 552.00 | |
156 Loans and similar debts | | | 2 109.00 | |
166 Suppliers and related accounts | | | 1 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140.00 | | |
172 Other debts | | | 2 490.00 | |
176 Total debts | | | 6 216.00 | |
180 Liabilities Total | | | 9 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 188.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 803.00 | | | 7 803.00 |
224 Capitalized production | 1 188.00 | | | 1 188.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 7 803.00 | | | 7 803.00 |
242 Other external expenses | 2 869.00 | | | 2 869.00 |
244 Taxes, duties and similar payments | 373.00 | | | 373.00 |
250 Staff compensation | 5 335.00 | | | 5 335.00 |
252 Social security contributions | 2 454.00 | | | 2 454.00 |
254 Depreciation and amortization | 26 869.00 | | | 26 869.00 |
256 Provisions | 1 188.00 | | | 1 188.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 37 905.00 | | | 37 905.00 |
270 Operating profit | -30 102.00 | | | -30 102.00 |
290 Exceptional income | 32 849.00 | | | 32 849.00 |
294 Financial expenses | 107.00 | | | 107.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 182.00 | | | 182.00 |
310 Profit or loss | 2 459.00 | | | 2 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 188.00 | | | 1 188.00 |
490 Total Fixed Assets (Gross Value) | 47 397.00 | | | 47 397.00 |
492 Total Fixed Assets (Increases) | 1 188.00 | | | 1 188.00 |
494 Total Fixed Assets (Decreases) | 2 083.00 | | | 2 083.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 317.00 | | | 317.00 |
378 Amount of deductible VAT on goods and services | 270.00 | | | 270.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 188.00 | | | 1 188.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1 889.00 | | | 1 889.00 |
682 INCREASES Total Statement of Provisions | 1 188.00 | | | 1 188.00 |
684 DECREASES in Total Provisions Statement | 1 889.00 | | | 1 889.00 |
