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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 | 118 858.00 | 118 858.00 | | 118 858.00 |
028 Tangible Assets | 8 410.00 | 1 204.00 | 7 207.00 | 8 410.00 |
044 Total Fixed Assets | 127 268.00 | 120 062.00 | 7 207.00 | 127 268.00 |
050 Raw materials, supplies, in progress | 2 049.00 | | 2 049.00 | 2 049.00 |
068 Receivables – Trade and related accounts | 1 822.00 | | 1 822.00 | 1 822.00 |
072 Receivables – Other | 8 606.00 | | 8 606.00 | 8 606.00 |
084 Cash | 5 093.00 | | 5 093.00 | 5 093.00 |
096 Total Current Assets + Prepaid Expenses | 17 570.00 | | 17 570.00 | 17 570.00 |
110 Total Assets | 144 838.00 | 120 062.00 | 24 777.00 | 144 838.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 525.00 | |
134 Retained Earnings | | | -121 050.00 | |
136 Profit for the Year | | | 1 346.00 | |
142 Total Equity - Total I | | | -102 935.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 511.00 | | |
172 Other debts | | | 120 891.00 | |
176 Total debts | | | 127 712.00 | |
180 Liabilities Total | | | 24 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220.00 | 42.00 | | 220.00 |
218 Production of services sold - France | 3 075.00 | 1 767.00 | | 3 075.00 |
222 Inventory production | 2 310.00 | | | 2 310.00 |
230 Other income | 4 027.00 | 2 023.00 | | 4 027.00 |
232 Total operating income excluding VAT | 7 322.00 | 3 832.00 | | 7 322.00 |
238 Purchases of raw materials and other supplies (including royalties | | 480.00 | | |
240 Inventory changes (raw materials and supplies) | -1 571.00 | 1 546.00 | | -1 571.00 |
242 Other external expenses | 5 364.00 | 19 307.00 | | 5 364.00 |
243 (including business tax) | 146.00 | | | 146.00 |
244 Taxes, duties and similar payments | 1 042.00 | 1 011.00 | | 1 042.00 |
254 Depreciation and amortization | 1 140.00 | 64.00 | | 1 140.00 |
256 Provisions | 569.00 | | | 569.00 |
262 Other expenses | 2.00 | 10.00 | | 2.00 |
264 Total operating expenses | 5 976.00 | 22 418.00 | | 5 976.00 |
270 Operating profit | 1 346.00 | -18 586.00 | | 1 346.00 |
290 Exceptional income | 4 334.00 | | | 4 334.00 |
294 Financial expenses | 2 000.00 | | | 2 000.00 |
310 Profit or loss | 1 346.00 | -18 586.00 | | 1 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 541.00 | | | 1 541.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 623.00 | | | 1 623.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 083.00 | | | 4 083.00 |
490 Total Fixed Assets (Gross Value) | 121 644.00 | | | 121 644.00 |
492 Total Fixed Assets (Increases) | 5 624.00 | | | 5 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 007.00 | | | 1 007.00 |
378 Amount of deductible VAT on goods and services | 1 095.00 | | | 1 095.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 569.00 | | | 569.00 |
682 INCREASES Total Statement of Provisions | 569.00 | | | 569.00 |
