| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 183 336.00 | 125 000.00 | 58 336.00 | 183 336.00 |
028 Tangible Assets | 5 620.00 | 3 374.00 | 2 245.00 | 5 620.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 189 856.00 | 128 374.00 | 61 481.00 | 189 856.00 |
068 Receivables – Trade and related accounts | 8 538.00 | | 8 538.00 | 8 538.00 |
072 Receivables – Other | 17 869.00 | | 17 869.00 | 17 869.00 |
084 Cash | 11 554.00 | | 11 554.00 | 11 554.00 |
096 Total Current Assets + Prepaid Expenses | 37 962.00 | | 37 962.00 | 37 962.00 |
110 Total Assets | 227 818.00 | 128 374.00 | 99 443.00 | 227 818.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -7 047.00 | |
136 Profit for the Year | | | 10 895.00 | |
140 Regulated Provisions | | | 44 000.00 | |
142 Total Equity - Total I | | | 52 848.00 | |
156 Loans and similar debts | | | 58.00 | |
166 Suppliers and related accounts | | | 15 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 750.00 | | |
172 Other debts | | | 31 218.00 | |
174 Prepaid income | | | 5 000.00 | |
176 Total debts | | | 46 594.00 | |
180 Liabilities Total | | | 99 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 161 985.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 000.00 | | | 66 000.00 |
224 Capitalized production | 159 864.00 | | | 159 864.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 70 552.00 | | | 70 552.00 |
232 Total operating income excluding VAT | 296 916.00 | | | 296 916.00 |
242 Other external expenses | 91 280.00 | | | 91 280.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 382.00 | | | 382.00 |
250 Staff compensation | 65 205.00 | | | 65 205.00 |
252 Social security contributions | 19 453.00 | | | 19 453.00 |
254 Depreciation and amortization | 91 089.00 | | | 91 089.00 |
256 Provisions | 35 000.00 | | | 35 000.00 |
262 Other expenses | 33 689.00 | | | 33 689.00 |
264 Total operating expenses | 336 099.00 | | | 336 099.00 |
270 Operating profit | -39 182.00 | | | -39 182.00 |
290 Exceptional income | 95 000.00 | | | 95 000.00 |
300 Exceptional expenses | 43 987.00 | | | 43 987.00 |
306 Income tax's | 934.00 | | | 934.00 |
310 Profit or loss | 10 895.00 | | | 10 895.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 159 864.00 | | | 159 864.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 221.00 | | | 1 221.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 69 698.00 | | | 69 698.00 |
492 Total Fixed Assets (Increases) | 161 985.00 | | | 161 985.00 |
494 Total Fixed Assets (Decreases) | 43 987.00 | | | 43 987.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 43 987.00 | | | 43 987.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -43 987.00 | | | -43 987.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 150.00 | | | 8 150.00 |
378 Amount of deductible VAT on goods and services | 6 479.00 | | | 6 479.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 35 000.00 | | | 35 000.00 |
682 INCREASES Total Statement of Provisions | 35 000.00 | | | 35 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
