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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 | 1 760 000.00 | 211 056.00 | 1 548 944.00 | 1 760 000.00 |
044 Total Fixed Assets | 1 760 000.00 | 211 056.00 | 1 548 944.00 | 1 760 000.00 |
068 Receivables – Trade and related accounts | 110 199.00 | | 110 199.00 | 110 199.00 |
072 Receivables – Other | 873.00 | | 873.00 | 873.00 |
084 Cash | 511 962.00 | | 511 962.00 | 511 962.00 |
096 Total Current Assets + Prepaid Expenses | 623 033.00 | | 623 033.00 | 623 033.00 |
110 Total Assets | 2 383 033.00 | 211 056.00 | 2 171 978.00 | 2 383 033.00 |
120 Share or Individual Capital | | | 2 524 025.00 | |
132 Other Reserves | | | 2 595.00 | |
134 Retained Earnings | | | -248 594.00 | |
136 Profit for the Year | | | -267 087.00 | |
142 Total Equity - Total I | | | 2 010 939.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 457.00 | |
172 Other debts | | | 155 582.00 | |
176 Total debts | | | 161 039.00 | |
180 Liabilities Total | | | 2 171 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 015 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 190 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 181.00 | | | 10 181.00 |
232 Total operating income excluding VAT | 10 181.00 | | | 10 181.00 |
242 Other external expenses | 35 867.00 | 34 149.00 | | 35 867.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 323.00 | 390.00 | | 323.00 |
250 Staff compensation | 22 643.00 | 27 339.00 | | 22 643.00 |
252 Social security contributions | 7 377.00 | 9 578.00 | | 7 377.00 |
254 Depreciation and amortization | 159 204.00 | | | 159 204.00 |
256 Provisions | 51 852.00 | | | 51 852.00 |
264 Total operating expenses | 277 265.00 | 71 456.00 | | 277 265.00 |
270 Operating profit | -267 084.00 | -71 456.00 | | -267 084.00 |
290 Exceptional income | 190 001.00 | 17.00 | | 190 001.00 |
300 Exceptional expenses | 190 004.00 | | | 190 004.00 |
310 Profit or loss | -267 087.00 | -71 439.00 | | -267 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 185 000.00 | | | 185 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 190 000.00 | | | 190 000.00 |
490 Total Fixed Assets (Gross Value) | 1 765 000.00 | | | 1 765 000.00 |
492 Total Fixed Assets (Increases) | 185 000.00 | | | 185 000.00 |
494 Total Fixed Assets (Decreases) | 190 000.00 | | | 190 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 190 000.00 | | | 190 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 190 000.00 | | | 190 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 000.00 | | | 19 000.00 |
378 Amount of deductible VAT on goods and services | 6 563.00 | | | 6 563.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 51 852.00 | | | 51 852.00 |
682 INCREASES Total Statement of Provisions | 51 852.00 | | | 51 852.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
