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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 | 166 090.00 | 17 283.00 | 148 807.00 | 166 090.00 |
028 Tangible Assets | 4 607.00 | 1 815.00 | 2 792.00 | 4 607.00 |
044 Total Fixed Assets | 170 697.00 | 19 099.00 | 151 598.00 | 170 697.00 |
068 Receivables – Trade and related accounts | 19 737.00 | | 19 737.00 | 19 737.00 |
072 Receivables – Other | 10 574.00 | | 10 574.00 | 10 574.00 |
084 Cash | 49 571.00 | | 49 571.00 | 49 571.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 79 883.00 | | 79 883.00 | 79 883.00 |
110 Total Assets | 250 580.00 | 19 099.00 | 231 481.00 | 250 580.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -38 597.00 | |
136 Profit for the Year | | | -89 090.00 | |
142 Total Equity - Total I | | | -126 688.00 | |
156 Loans and similar debts | | | 77 000.00 | |
166 Suppliers and related accounts | | | 10 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 263 363.00 | | |
172 Other debts | | | 270 719.00 | |
176 Total debts | | | 358 169.00 | |
180 Liabilities Total | | | 231 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 167 231.00 | |
195 Of which payables due in more than one year | | | 338 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 565.00 | | | 24 565.00 |
224 Capitalized production | 66 768.00 | 99 322.00 | | 66 768.00 |
232 Total operating income excluding VAT | 91 333.00 | 99 322.00 | | 91 333.00 |
242 Other external expenses | 129 617.00 | 134 762.00 | | 129 617.00 |
243 (including business tax) | 285.00 | | | 285.00 |
244 Taxes, duties and similar payments | 618.00 | | | 618.00 |
250 Staff compensation | 21 369.00 | | | 21 369.00 |
252 Social security contributions | 4 502.00 | | | 4 502.00 |
254 Depreciation and amortization | 18 552.00 | 547.00 | | 18 552.00 |
262 Other expenses | 2 224.00 | 252.00 | | 2 224.00 |
264 Total operating expenses | 176 881.00 | 135 561.00 | | 176 881.00 |
270 Operating profit | -85 548.00 | -36 238.00 | | -85 548.00 |
294 Financial expenses | 3 543.00 | 2 359.00 | | 3 543.00 |
310 Profit or loss | -89 090.00 | -38 597.00 | | -89 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 166 090.00 | | | 166 090.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 99 322.00 | | | 99 322.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 141.00 | | | 1 141.00 |
490 Total Fixed Assets (Gross Value) | 102 788.00 | | | 102 788.00 |
492 Total Fixed Assets (Increases) | 167 231.00 | | | 167 231.00 |
494 Total Fixed Assets (Decreases) | 99 322.00 | | | 99 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 050.00 | | | 3 050.00 |
378 Amount of deductible VAT on goods and services | 5 971.00 | | | 5 971.00 |
