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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 | 686 030.00 | 536 030.00 | 150 000.00 | 686 030.00 |
040 Financial Assets | 74 055.00 | | 74 055.00 | 74 055.00 |
044 Total Fixed Assets | 760 086.00 | 536 030.00 | 224 055.00 | 760 086.00 |
068 Receivables – Trade and related accounts | 22 328.00 | | 22 328.00 | 22 328.00 |
072 Receivables – Other | 8 953.00 | | 8 953.00 | 8 953.00 |
080 Sellable securities | 12 007.00 | 60.00 | 11 947.00 | 12 007.00 |
084 Cash | 1 453.00 | | 1 453.00 | 1 453.00 |
096 Total Current Assets + Prepaid Expenses | 44 742.00 | 60.00 | 44 682.00 | 44 742.00 |
110 Total Assets | 804 828.00 | 536 091.00 | 268 737.00 | 804 828.00 |
120 Share or Individual Capital | | | 75 000.00 | |
134 Retained Earnings | | | -502 127.00 | |
136 Profit for the Year | | | -4 498.00 | |
142 Total Equity - Total I | | | -431 625.00 | |
166 Suppliers and related accounts | | | 3 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 695 179.00 | | |
172 Other debts | | | 697 209.00 | |
176 Total debts | | | 700 363.00 | |
180 Liabilities Total | | | 268 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 212.00 | | | 20 212.00 |
232 Total operating income excluding VAT | 20 213.00 | | | 20 213.00 |
242 Other external expenses | 4 583.00 | | | 4 583.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
254 Depreciation and amortization | 20 000.00 | | | 20 000.00 |
264 Total operating expenses | 24 659.00 | | | 24 659.00 |
270 Operating profit | -4 445.00 | | | -4 445.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 82.00 | | | 82.00 |
310 Profit or loss | -4 498.00 | | | -4 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 740 086.00 | | | 740 086.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60.00 | | | 60.00 |
378 Amount of deductible VAT on goods and services | 662.00 | | | 662.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 60.00 | | | 60.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 30.00 | | | 30.00 |
682 INCREASES Total Statement of Provisions | 60.00 | | | 60.00 |
684 DECREASES in Total Provisions Statement | 30.00 | | | 30.00 |
