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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 | 82 642.00 | 8 809.00 | 73 833.00 | 82 642.00 |
028 Tangible Assets | 374.00 | 42.00 | 332.00 | 374.00 |
044 Total Fixed Assets | 83 016.00 | 8 851.00 | 74 165.00 | 83 016.00 |
068 Receivables – Trade and related accounts | 1 692.00 | | 1 692.00 | 1 692.00 |
072 Receivables – Other | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
110 Total Assets | 84 753.00 | 8 851.00 | 75 902.00 | 84 753.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -2 312.00 | |
136 Profit for the Year | | | -194.00 | |
142 Total Equity - Total I | | | 3 494.00 | |
156 Loans and similar debts | | | 25 825.00 | |
166 Suppliers and related accounts | | | 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 148.00 | | |
172 Other debts | | | 46 483.00 | |
176 Total debts | | | 72 408.00 | |
180 Liabilities Total | | | 75 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 729.00 | |
195 Of which payables due in more than one year | | | 26 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 004.00 | | | 13 004.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 13 006.00 | | | 13 006.00 |
234 Purchases of goods (including customs duties) | 413.00 | | | 413.00 |
242 Other external expenses | 7 309.00 | | | 7 309.00 |
243 (including business tax) | -3 061.00 | | | -3 061.00 |
244 Taxes, duties and similar payments | 306.00 | | | 306.00 |
254 Depreciation and amortization | 3 051.00 | | | 3 051.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 11 081.00 | | | 11 081.00 |
270 Operating profit | 1 925.00 | | | 1 925.00 |
294 Financial expenses | 454.00 | | | 454.00 |
300 Exceptional expenses | 1 665.00 | | | 1 665.00 |
310 Profit or loss | -194.00 | | | -194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 19 819.00 | | | 19 819.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 374.00 | | | 374.00 |
490 Total Fixed Assets (Gross Value) | 62 822.00 | | | 62 822.00 |
492 Total Fixed Assets (Increases) | 20 193.00 | | | 20 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 140.00 | | | 3 140.00 |
378 Amount of deductible VAT on goods and services | 946.00 | | | 946.00 |
