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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 | 53 906.00 | 4 735.00 | 49 170.00 | 53 906.00 |
028 Tangible Assets | 30 035.00 | 8 425.00 | 21 609.00 | 30 035.00 |
044 Total Fixed Assets | 83 941.00 | 13 160.00 | 70 780.00 | 83 941.00 |
068 Receivables – Trade and related accounts | 480.00 | | 480.00 | 480.00 |
072 Receivables – Other | 223.00 | | 223.00 | 223.00 |
084 Cash | 5 492.00 | | 5 492.00 | 5 492.00 |
096 Total Current Assets + Prepaid Expenses | 6 195.00 | | 6 195.00 | 6 195.00 |
110 Total Assets | 90 137.00 | 13 160.00 | 76 976.00 | 90 137.00 |
120 Share or Individual Capital | | | 45 000.00 | |
132 Other Reserves | | | 29 000.00 | |
134 Retained Earnings | | | -834.00 | |
136 Profit for the Year | | | -26 658.00 | |
142 Total Equity - Total I | | | 46 507.00 | |
166 Suppliers and related accounts | | | 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 601.00 | | |
172 Other debts | | | 25 469.00 | |
174 Prepaid income | | | 4 249.00 | |
176 Total debts | | | 30 468.00 | |
180 Liabilities Total | | | 76 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 028.00 | | | 2 028.00 |
218 Production of services sold - France | 16 846.00 | | | 16 846.00 |
224 Capitalized production | 20 219.00 | | | 20 219.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 37 070.00 | | | 37 070.00 |
242 Other external expenses | 11 878.00 | | | 11 878.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 194.00 | | | 194.00 |
250 Staff compensation | 36 069.00 | | | 36 069.00 |
252 Social security contributions | 3 297.00 | | | 3 297.00 |
254 Depreciation and amortization | 10 582.00 | | | 10 582.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 62 035.00 | | | 62 035.00 |
270 Operating profit | -24 964.00 | | | -24 964.00 |
290 Exceptional income | 14 848.00 | | | 14 848.00 |
300 Exceptional expenses | 16 542.00 | | | 16 542.00 |
310 Profit or loss | -26 658.00 | | | -26 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 219.00 | | | 20 219.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 16 538.00 | | | 16 538.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 79 635.00 | | | 79 635.00 |
492 Total Fixed Assets (Increases) | 20 844.00 | | | 20 844.00 |
494 Total Fixed Assets (Decreases) | 16 538.00 | | | 16 538.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 538.00 | | | 16 538.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -16 538.00 | | | -16 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 213.00 | | | 3 213.00 |
378 Amount of deductible VAT on goods and services | 1 993.00 | | | 1 993.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
