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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 | 187 590.00 | 187 590.00 | | 187 590.00 |
028 Tangible Assets | 5 450.00 | 4 741.00 | 709.00 | 5 450.00 |
044 Total Fixed Assets | 193 040.00 | 192 331.00 | 709.00 | 193 040.00 |
072 Receivables – Other | 373.00 | | 373.00 | 373.00 |
084 Cash | 54 491.00 | | 54 491.00 | 54 491.00 |
092 Prepaid expenses | 426.00 | | 426.00 | 426.00 |
096 Total Current Assets + Prepaid Expenses | 55 291.00 | | 55 291.00 | 55 291.00 |
110 Total Assets | 248 331.00 | 192 331.00 | 56 000.00 | 248 331.00 |
120 Share or Individual Capital | | | 66 140.00 | |
134 Retained Earnings | | | -16 152.00 | |
136 Profit for the Year | | | -11 212.00 | |
142 Total Equity - Total I | | | 38 777.00 | |
166 Suppliers and related accounts | | | 1 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 246.00 | | |
172 Other debts | | | 15 399.00 | |
176 Total debts | | | 17 223.00 | |
180 Liabilities Total | | | 56 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82.00 | 20 851.00 | | 82.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 82.00 | 20 852.00 | | 82.00 |
242 Other external expenses | 5 042.00 | 5 654.00 | | 5 042.00 |
243 (including business tax) | 80.00 | | | 80.00 |
244 Taxes, duties and similar payments | 129.00 | 229.00 | | 129.00 |
250 Staff compensation | 2 000.00 | 6 800.00 | | 2 000.00 |
252 Social security contributions | 790.00 | 2 885.00 | | 790.00 |
254 Depreciation and amortization | 915.00 | 148.00 | | 915.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 8 876.00 | 15 716.00 | | 8 876.00 |
270 Operating profit | -8 794.00 | 5 136.00 | | -8 794.00 |
280 Financial income | 83.00 | 88.00 | | 83.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
300 Exceptional expenses | 12 500.00 | | | 12 500.00 |
310 Profit or loss | -11 212.00 | 5 224.00 | | -11 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 45 014.00 | | | 45 014.00 |
490 Total Fixed Assets (Gross Value) | 238 054.00 | | | 238 054.00 |
494 Total Fixed Assets (Decreases) | 45 014.00 | | | 45 014.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 500.00 | | | 12 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 500.00 | | | -2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 010.00 | | | 1 010.00 |
378 Amount of deductible VAT on goods and services | 790.00 | | | 790.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 14 514.00 | | | 14 514.00 |
684 DECREASES in Total Provisions Statement | 14 514.00 | | | 14 514.00 |
