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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 | 105 924.00 | 50 223.00 | 55 701.00 | 105 924.00 |
028 Tangible Assets | 12 052.00 | 8 626.00 | 3 426.00 | 12 052.00 |
044 Total Fixed Assets | 117 975.00 | 58 848.00 | 59 127.00 | 117 975.00 |
072 Receivables – Other | 11 754.00 | | 11 754.00 | 11 754.00 |
084 Cash | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 11 770.00 | | 11 770.00 | 11 770.00 |
110 Total Assets | 129 746.00 | 58 848.00 | 70 897.00 | 129 746.00 |
120 Share or Individual Capital | | | 12 700.00 | |
126 Legal Reserve | | | 1 270.00 | |
134 Retained Earnings | | | 1 146.00 | |
136 Profit for the Year | | | -927.00 | |
140 Regulated Provisions | | | 13 000.00 | |
142 Total Equity - Total I | | | 27 189.00 | |
156 Loans and similar debts | | | 955.00 | |
166 Suppliers and related accounts | | | 3 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 806.00 | | |
172 Other debts | | | 39 108.00 | |
176 Total debts | | | 43 709.00 | |
180 Liabilities Total | | | 70 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 1 553.00 | | | 1 553.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 2 160.00 | | | 2 160.00 |
224 Capitalized production | 44 471.00 | | | 44 471.00 |
230 Other income | 4 447.00 | | | 4 447.00 |
232 Total operating income excluding VAT | 52 631.00 | | | 52 631.00 |
242 Other external expenses | 39 544.00 | | | 39 544.00 |
244 Taxes, duties and similar payments | 121.00 | | | 121.00 |
250 Staff compensation | 5 650.00 | | | 5 650.00 |
252 Social security contributions | 1 947.00 | | | 1 947.00 |
254 Depreciation and amortization | 3 003.00 | | | 3 003.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 50 291.00 | | | 50 291.00 |
270 Operating profit | 2 340.00 | | | 2 340.00 |
300 Exceptional expenses | 3 266.00 | | | 3 266.00 |
310 Profit or loss | -927.00 | | | -927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 48 918.00 | | | 48 918.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 231.00 | | | 3 231.00 |
490 Total Fixed Assets (Gross Value) | 72 289.00 | | | 72 289.00 |
492 Total Fixed Assets (Increases) | 48 918.00 | | | 48 918.00 |
494 Total Fixed Assets (Decreases) | 3 231.00 | | | 3 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 247.00 | | | 247.00 |
378 Amount of deductible VAT on goods and services | 5 368.00 | | | 5 368.00 |
