| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 721 909.00 | 684 909.00 | 37 000.00 | 721 909.00 |
028 Tangible Assets | 66 220.00 | 39 168.00 | 27 052.00 | 66 220.00 |
044 Total Fixed Assets | 788 129.00 | 724 077.00 | 64 052.00 | 788 129.00 |
072 Receivables – Other | 2 817.00 | | 2 817.00 | 2 817.00 |
084 Cash | 14 194.00 | | 14 194.00 | 14 194.00 |
092 Prepaid expenses | 236.00 | | 236.00 | 236.00 |
096 Total Current Assets + Prepaid Expenses | 17 247.00 | | 17 247.00 | 17 247.00 |
110 Total Assets | 805 376.00 | 724 077.00 | 81 299.00 | 805 376.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 580.00 | |
134 Retained Earnings | | | -28 663.00 | |
136 Profit for the Year | | | -10 378.00 | |
142 Total Equity - Total I | | | -32 961.00 | |
156 Loans and similar debts | | | 37 000.00 | |
166 Suppliers and related accounts | | | 12 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -12 181.00 | | |
172 Other debts | | | 50 946.00 | |
174 Prepaid income | | | 14 000.00 | |
176 Total debts | | | 114 260.00 | |
180 Liabilities Total | | | 81 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 169.00 | |
195 Of which payables due in more than one year | | | 12 181.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 9 890.00 | | | 9 890.00 |
218 Production of services sold - France | 13 678.00 | | | 13 678.00 |
224 Capitalized production | 18 515.00 | | | 18 515.00 |
230 Other income | 15 820.00 | | | 15 820.00 |
232 Total operating income excluding VAT | 57 902.00 | | | 57 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 215.00 | | | 215.00 |
242 Other external expenses | 29 193.00 | | | 29 193.00 |
243 (including business tax) | 469.00 | | | 469.00 |
244 Taxes, duties and similar payments | 1 238.00 | | | 1 238.00 |
250 Staff compensation | 26 589.00 | | | 26 589.00 |
252 Social security contributions | 13 785.00 | | | 13 785.00 |
254 Depreciation and amortization | 1 293.00 | | | 1 293.00 |
262 Other expenses | 1 416.00 | | | 1 416.00 |
264 Total operating expenses | 73 728.00 | | | 73 728.00 |
270 Operating profit | -15 826.00 | | | -15 826.00 |
290 Exceptional income | 5 448.00 | | | 5 448.00 |
310 Profit or loss | -10 378.00 | | | -10 378.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 366.00 | | | 20 366.00 |
490 Total Fixed Assets (Gross Value) | 774 960.00 | | | 774 960.00 |
492 Total Fixed Assets (Increases) | 20 366.00 | | | 20 366.00 |
494 Total Fixed Assets (Decreases) | 7 197.00 | | | 7 197.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 091.00 | | | 6 091.00 |
378 Amount of deductible VAT on goods and services | 2 266.00 | | | 2 266.00 |
