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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 | 37 915.00 | | 37 915.00 | 37 915.00 |
028 Tangible Assets | 20 192.00 | 20 192.00 | | 20 192.00 |
044 Total Fixed Assets | 58 107.00 | 20 192.00 | 37 915.00 | 58 107.00 |
050 Raw materials, supplies, in progress | 7 233.00 | | 7 233.00 | 7 233.00 |
068 Receivables – Trade and related accounts | 15 900.00 | | 15 900.00 | 15 900.00 |
072 Receivables – Other | 7 322.00 | | 7 322.00 | 7 322.00 |
084 Cash | 640.00 | | 640.00 | 640.00 |
096 Total Current Assets + Prepaid Expenses | 23 862.00 | | 23 862.00 | 23 862.00 |
110 Total Assets | 81 969.00 | 20 192.00 | 61 777.00 | 81 969.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -3 712.00 | |
136 Profit for the Year | | | 44.00 | |
140 Regulated Provisions | | | 12 600.00 | |
142 Total Equity - Total I | | | 16 432.00 | |
166 Suppliers and related accounts | | | 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 603.00 | | |
172 Other debts | | | 44 754.00 | |
176 Total debts | | | 45 345.00 | |
180 Liabilities Total | | | 61 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 123.00 | | | 1 123.00 |
218 Production of services sold - France | 8 176.00 | | | 8 176.00 |
222 Inventory production | 835.00 | | | 835.00 |
230 Other income | 502.00 | | | 502.00 |
232 Total operating income excluding VAT | 8 678.00 | | | 8 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 229.00 | | | 229.00 |
242 Other external expenses | 6 406.00 | | | 6 406.00 |
243 (including business tax) | 224.00 | | | 224.00 |
244 Taxes, duties and similar payments | 228.00 | | | 228.00 |
250 Staff compensation | 880.00 | | | 880.00 |
252 Social security contributions | 2.00 | | | 2.00 |
254 Depreciation and amortization | 1 019.00 | | | 1 019.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 7 884.00 | | | 7 884.00 |
270 Operating profit | 794.00 | | | 794.00 |
290 Exceptional income | 3 154.00 | | | 3 154.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 3 899.00 | | | 3 899.00 |
310 Profit or loss | 44.00 | | | 44.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 28 682.00 | | | 28 682.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 37 915.00 | | | 37 915.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15.00 | | | 15.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 400.00 | | | 3 400.00 |
490 Total Fixed Assets (Gross Value) | 20 192.00 | | | 20 192.00 |
492 Total Fixed Assets (Increases) | 9 233.00 | | | 9 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 378.00 | | | 1 378.00 |
378 Amount of deductible VAT on goods and services | 139.00 | | | 139.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 232.00 | | | 232.00 |
