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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 | 727 634.00 | 684 909.00 | 42 726.00 | 727 634.00 |
028 Tangible Assets | 36 818.00 | 35 122.00 | 1 696.00 | 36 818.00 |
044 Total Fixed Assets | 764 453.00 | 720 031.00 | 44 422.00 | 764 453.00 |
068 Receivables – Trade and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 1 434.00 | | 1 434.00 | 1 434.00 |
084 Cash | 3 694.00 | | 3 694.00 | 3 694.00 |
092 Prepaid expenses | 88.00 | | 88.00 | 88.00 |
096 Total Current Assets + Prepaid Expenses | 7 616.00 | | 7 616.00 | 7 616.00 |
110 Total Assets | 772 069.00 | 720 031.00 | 52 038.00 | 772 069.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 580.00 | |
134 Retained Earnings | | | -39 041.00 | |
136 Profit for the Year | | | -8 835.00 | |
142 Total Equity - Total I | | | -41 796.00 | |
156 Loans and similar debts | | | 37 000.00 | |
166 Suppliers and related accounts | | | 16 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 943.00 | | |
172 Other debts | | | 40 270.00 | |
176 Total debts | | | 93 834.00 | |
180 Liabilities Total | | | 52 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 399.00 | |
195 Of which payables due in more than one year | | | 13 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 69 011.00 | | | 69 011.00 |
218 Production of services sold - France | 14 270.00 | | | 14 270.00 |
232 Total operating income excluding VAT | 83 281.00 | | | 83 281.00 |
242 Other external expenses | 36 893.00 | | | 36 893.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 1 229.00 | | | 1 229.00 |
250 Staff compensation | 34 532.00 | | | 34 532.00 |
252 Social security contributions | 17 032.00 | | | 17 032.00 |
254 Depreciation and amortization | 613.00 | | | 613.00 |
262 Other expenses | 1 293.00 | | | 1 293.00 |
264 Total operating expenses | 91 592.00 | | | 91 592.00 |
270 Operating profit | -8 311.00 | | | -8 311.00 |
290 Exceptional income | 1 378.00 | | | 1 378.00 |
300 Exceptional expenses | 1 902.00 | | | 1 902.00 |
310 Profit or loss | -8 835.00 | | | -8 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 20 366.00 | | | 20 366.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 399.00 | | | 1 399.00 |
490 Total Fixed Assets (Gross Value) | 788 129.00 | | | 788 129.00 |
492 Total Fixed Assets (Increases) | 1 399.00 | | | 1 399.00 |
494 Total Fixed Assets (Decreases) | 25 075.00 | | | 25 075.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 376.00 | | | 9 376.00 |
378 Amount of deductible VAT on goods and services | 2 540.00 | | | 2 540.00 |
