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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 | 351 083.00 | 42 754.00 | 308 328.00 | 351 083.00 |
028 Tangible Assets | 4 950.00 | 30.00 | 4 919.00 | 4 950.00 |
040 Financial Assets | 1 912.00 | | 1 912.00 | 1 912.00 |
044 Total Fixed Assets | 357 945.00 | 42 785.00 | 315 160.00 | 357 945.00 |
060 Merchandise inventory | | 1.00 | | |
068 Receivables – Trade and related accounts | 2 498.00 | | 2 498.00 | 2 498.00 |
072 Receivables – Other | 6 007.00 | | 6 007.00 | 6 007.00 |
080 Sellable securities | 534.00 | | 534.00 | 534.00 |
084 Cash | 68 175.00 | | 68 175.00 | 68 175.00 |
096 Total Current Assets + Prepaid Expenses | 77 215.00 | | 77 215.00 | 77 215.00 |
110 Total Assets | 435 161.00 | 42 785.00 | 392 376.00 | 435 161.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 89 439.00 | |
136 Profit for the Year | | | -9 854.00 | |
142 Total Equity - Total I | | | 90 584.00 | |
156 Loans and similar debts | | | 290 088.00 | |
166 Suppliers and related accounts | | | 4 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 470.00 | | |
172 Other debts | | | 7 135.00 | |
176 Total debts | | | 301 791.00 | |
180 Liabilities Total | | | 392 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 616.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 266 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 126.00 | | | 35 126.00 |
232 Total operating income excluding VAT | 35 126.00 | | | 35 126.00 |
242 Other external expenses | 15 653.00 | | | 15 653.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 291.00 | | | 291.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 3 096.00 | | | 3 096.00 |
254 Depreciation and amortization | 14 074.00 | | | 14 074.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 39 151.00 | | | 39 151.00 |
270 Operating profit | -4 025.00 | | | -4 025.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 5 649.00 | | | 5 649.00 |
300 Exceptional expenses | 8 185.00 | | | 8 185.00 |
310 Profit or loss | -9 854.00 | | | -9 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 185.00 | | | 185.00 |
404 DECREASES Intangible assets – Goodwill | 185.00 | | | 185.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 950.00 | | | 4 950.00 |
482 INCREASES Financial Assets | 1 480.00 | | | 1 480.00 |
484 DECREASES Financial Assets | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 359 515.00 | | | 359 515.00 |
492 Total Fixed Assets (Increases) | 6 616.00 | | | 6 616.00 |
494 Total Fixed Assets (Decreases) | 8 185.00 | | | 8 185.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 185.00 | | | 8 185.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -185.00 | | | -185.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -185.00 | | | -185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 025.00 | | | 7 025.00 |
378 Amount of deductible VAT on goods and services | 2 343.00 | | | 2 343.00 |
