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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 | 978 571.00 | 797 447.00 | 181 124.00 | 978 571.00 |
028 Tangible Assets | 25 325.00 | 18 125.00 | 7 200.00 | 25 325.00 |
044 Total Fixed Assets | 1 003 897.00 | 815 572.00 | 188 324.00 | 1 003 897.00 |
068 Receivables – Trade and related accounts | 937.00 | | 937.00 | 937.00 |
072 Receivables – Other | 2 694.00 | | 2 694.00 | 2 694.00 |
084 Cash | 989.00 | | 989.00 | 989.00 |
096 Total Current Assets + Prepaid Expenses | 4 621.00 | | 4 621.00 | 4 621.00 |
110 Total Assets | 1 008 518.00 | 815 572.00 | 192 946.00 | 1 008 518.00 |
120 Share or Individual Capital | | | 49 545.00 | |
134 Retained Earnings | | | -64 473.00 | |
136 Profit for the Year | | | 316.00 | |
140 Regulated Provisions | | | 82 401.00 | |
142 Total Equity - Total I | | | 67 791.00 | |
166 Suppliers and related accounts | | | 9 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 989.00 | | |
172 Other debts | | | 115 388.00 | |
176 Total debts | | | 125 154.00 | |
180 Liabilities Total | | | 192 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 838.00 | | | 4 838.00 |
218 Production of services sold - France | 5 593.00 | | | 5 593.00 |
230 Other income | 2 800.00 | | | 2 800.00 |
232 Total operating income excluding VAT | 13 232.00 | | | 13 232.00 |
242 Other external expenses | 11 153.00 | | | 11 153.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 481.00 | | | 481.00 |
254 Depreciation and amortization | 12 304.00 | | | 12 304.00 |
259 (including tax provisions for foreign business establishments) | 1 000.00 | | | 1 000.00 |
262 Other expenses | 1 000.00 | | | 1 000.00 |
264 Total operating expenses | 24 939.00 | | | 24 939.00 |
270 Operating profit | -11 706.00 | | | -11 706.00 |
290 Exceptional income | 12 112.00 | | | 12 112.00 |
294 Financial expenses | 89.00 | | | 89.00 |
310 Profit or loss | 316.00 | | | 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 255.00 | | | 255.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 521.00 | | | 1 521.00 |
490 Total Fixed Assets (Gross Value) | 1 002 120.00 | | | 1 002 120.00 |
492 Total Fixed Assets (Increases) | 1 776.00 | | | 1 776.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 791.00 | | | 791.00 |
378 Amount of deductible VAT on goods and services | 1 635.00 | | | 1 635.00 |
