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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 | 737 362.00 | 695 311.00 | 42 051.00 | 737 362.00 |
028 Tangible Assets | 6 053.00 | 6 053.00 | | 6 053.00 |
044 Total Fixed Assets | 743 415.00 | 701 364.00 | 42 051.00 | 743 415.00 |
068 Receivables – Trade and related accounts | 2 789.00 | | 2 789.00 | 2 789.00 |
072 Receivables – Other | 4 940.00 | | 4 940.00 | 4 940.00 |
084 Cash | 2 564.00 | | 2 564.00 | 2 564.00 |
096 Total Current Assets + Prepaid Expenses | 10 293.00 | | 10 293.00 | 10 293.00 |
110 Total Assets | 753 708.00 | 701 364.00 | 52 344.00 | 753 708.00 |
120 Share or Individual Capital | | | 50 604.00 | |
126 Legal Reserve | | | 1 466.00 | |
134 Retained Earnings | | | -99 117.00 | |
136 Profit for the Year | | | 2 007.00 | |
142 Total Equity - Total I | | | -45 040.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 258.00 | | |
172 Other debts | | | 87 234.00 | |
176 Total debts | | | 97 384.00 | |
180 Liabilities Total | | | 52 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 396.00 | | | 6 396.00 |
232 Total operating income excluding VAT | 6 396.00 | | | 6 396.00 |
234 Purchases of goods (including customs duties) | 10.00 | | | 10.00 |
242 Other external expenses | 2 141.00 | | | 2 141.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 339.00 | | | 339.00 |
252 Social security contributions | 40.00 | | | 40.00 |
254 Depreciation and amortization | 1 647.00 | | | 1 647.00 |
264 Total operating expenses | 4 177.00 | | | 4 177.00 |
270 Operating profit | 2 219.00 | | | 2 219.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 213.00 | | | 213.00 |
310 Profit or loss | 2 007.00 | | | 2 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 131.00 | | | 11 131.00 |
490 Total Fixed Assets (Gross Value) | 732 284.00 | | | 732 284.00 |
492 Total Fixed Assets (Increases) | 11 131.00 | | | 11 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 260.00 | | | 1 260.00 |
378 Amount of deductible VAT on goods and services | 361.00 | | | 361.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
