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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 | 24 179.00 | 17 317.00 | 6 862.00 | 24 179.00 |
028 Tangible Assets | 2 143.00 | 2 143.00 | | 2 143.00 |
040 Financial Assets | 20 637.00 | 20 637.00 | | 20 637.00 |
044 Total Fixed Assets | 46 959.00 | 40 097.00 | 6 862.00 | 46 959.00 |
060 Merchandise inventory | 644.00 | | 644.00 | 644.00 |
068 Receivables – Trade and related accounts | 765.00 | | 765.00 | 765.00 |
072 Receivables – Other | 635.00 | | 635.00 | 635.00 |
084 Cash | 37 052.00 | | 37 052.00 | 37 052.00 |
096 Total Current Assets + Prepaid Expenses | 39 095.00 | | 39 095.00 | 39 095.00 |
110 Total Assets | 86 054.00 | 40 097.00 | 45 957.00 | 86 054.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 16 171.00 | |
136 Profit for the Year | | | -21 788.00 | |
142 Total Equity - Total I | | | 38 382.00 | |
166 Suppliers and related accounts | | | 828.00 | |
172 Other debts | | | 6 747.00 | |
176 Total debts | | | 7 575.00 | |
180 Liabilities Total | | | 45 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 747.00 | 10 889.00 | | 5 747.00 |
224 Capitalized production | 4 651.00 | | | 4 651.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 10 400.00 | 10 890.00 | | 10 400.00 |
236 Inventory change (goods) | 99.00 | 103.00 | | 99.00 |
242 Other external expenses | 6 743.00 | 5 817.00 | | 6 743.00 |
244 Taxes, duties and similar payments | 77.00 | 201.00 | | 77.00 |
250 Staff compensation | | 2 650.00 | | |
252 Social security contributions | 66.00 | 1 294.00 | | 66.00 |
262 Other expenses | 4 681.00 | 2 212.00 | | 4 681.00 |
264 Total operating expenses | 11 666.00 | 12 278.00 | | 11 666.00 |
270 Operating profit | -1 266.00 | -1 389.00 | | -1 266.00 |
280 Financial income | 138.00 | 152.00 | | 138.00 |
294 Financial expenses | 20 637.00 | | | 20 637.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
306 Income tax's | | -212.00 | | |
310 Profit or loss | -21 788.00 | -1 025.00 | | -21 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 651.00 | | | 4 651.00 |
482 INCREASES Financial Assets | 138.00 | | | 138.00 |
490 Total Fixed Assets (Gross Value) | 42 170.00 | | | 42 170.00 |
492 Total Fixed Assets (Increases) | 4 789.00 | | | 4 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 411.00 | | | 1 411.00 |
378 Amount of deductible VAT on goods and services | 1 401.00 | | | 1 401.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 20 637.00 | | | 20 637.00 |
682 INCREASES Total Statement of Provisions | 20 637.00 | | | 20 637.00 |
