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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 | 266 256.00 | 953.00 | 265 303.00 | 266 256.00 |
028 Tangible Assets | 11 300.00 | 10 006.00 | 1 294.00 | 11 300.00 |
040 Financial Assets | 67 743.00 | | 67 743.00 | 67 743.00 |
044 Total Fixed Assets | 345 300.00 | 10 960.00 | 334 340.00 | 345 300.00 |
072 Receivables – Other | 812.00 | | 812.00 | 812.00 |
084 Cash | 11 000.00 | | 11 000.00 | 11 000.00 |
096 Total Current Assets + Prepaid Expenses | 11 812.00 | | 11 812.00 | 11 812.00 |
110 Total Assets | 357 111.00 | 10 960.00 | 346 152.00 | 357 111.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -1 947.00 | |
140 Regulated Provisions | | | 4 447.00 | |
142 Total Equity - Total I | | | 10 500.00 | |
156 Loans and similar debts | | | 202 685.00 | |
166 Suppliers and related accounts | | | 2 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 837.00 | | |
172 Other debts | | | 130 861.00 | |
176 Total debts | | | 335 652.00 | |
180 Liabilities Total | | | 346 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 166 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 953.00 | | | 30 953.00 |
230 Other income | 4 138.00 | | | 4 138.00 |
232 Total operating income excluding VAT | 35 091.00 | | | 35 091.00 |
242 Other external expenses | 26 420.00 | | | 26 420.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 617.00 | | | 617.00 |
254 Depreciation and amortization | 1 847.00 | | | 1 847.00 |
264 Total operating expenses | 28 885.00 | | | 28 885.00 |
270 Operating profit | 6 206.00 | | | 6 206.00 |
280 Financial income | 427.00 | | | 427.00 |
294 Financial expenses | 4 133.00 | | | 4 133.00 |
300 Exceptional expenses | 4 447.00 | | | 4 447.00 |
310 Profit or loss | -1 947.00 | | | -1 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 266 256.00 | | | 266 256.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 162.00 | | | 3 162.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 139.00 | | | 8 139.00 |
482 INCREASES Financial Assets | 341 243.00 | | | 341 243.00 |
484 DECREASES Financial Assets | 273 500.00 | | | 273 500.00 |
492 Total Fixed Assets (Increases) | 618 800.00 | | | 618 800.00 |
494 Total Fixed Assets (Decreases) | 273 500.00 | | | 273 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 4 447.00 | | | 4 447.00 |
682 INCREASES Total Statement of Provisions | 4 447.00 | | | 4 447.00 |
