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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 | 95 603.00 | 52 367.00 | 43 235.00 | 95 603.00 |
028 Tangible Assets | 8 886.00 | 6 049.00 | 2 836.00 | 8 886.00 |
044 Total Fixed Assets | 104 489.00 | 58 416.00 | 46 072.00 | 104 489.00 |
068 Receivables – Trade and related accounts | 1 876.00 | | 1 876.00 | 1 876.00 |
072 Receivables – Other | 1 927.00 | | 1 927.00 | 1 927.00 |
084 Cash | 10 980.00 | | 10 980.00 | 10 980.00 |
096 Total Current Assets + Prepaid Expenses | 14 784.00 | | 14 784.00 | 14 784.00 |
110 Total Assets | 119 274.00 | 58 416.00 | 60 857.00 | 119 274.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | -8 859.00 | |
136 Profit for the Year | | | -12 504.00 | |
142 Total Equity - Total I | | | -21 362.00 | |
156 Loans and similar debts | | | 81.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 469.00 | | |
172 Other debts | | | 81 539.00 | |
176 Total debts | | | 82 220.00 | |
180 Liabilities Total | | | 60 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 173.00 | | | 173.00 |
218 Production of services sold - France | 2 429.00 | | | 2 429.00 |
230 Other income | 3 260.00 | | | 3 260.00 |
232 Total operating income excluding VAT | 5 689.00 | | | 5 689.00 |
242 Other external expenses | 17 283.00 | | | 17 283.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
252 Social security contributions | 22.00 | | | 22.00 |
256 Provisions | -53.00 | | | -53.00 |
262 Other expenses | 866.00 | | | 866.00 |
264 Total operating expenses | 18 194.00 | | | 18 194.00 |
270 Operating profit | -12 504.00 | | | -12 504.00 |
310 Profit or loss | -12 504.00 | | | -12 504.00 |
316 Non-deductible compensation and personal benefits | 12 504.00 | | | 12 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 632.00 | | | 632.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 226.00 | | | 2 226.00 |
490 Total Fixed Assets (Gross Value) | 101 630.00 | | | 101 630.00 |
492 Total Fixed Assets (Increases) | 2 858.00 | | | 2 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 885.00 | | | 885.00 |
378 Amount of deductible VAT on goods and services | 823.00 | | | 823.00 |
