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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 | 55 663.00 | 22 443.00 | 33 220.00 | 55 663.00 |
028 Tangible Assets | 1 211.00 | 850.00 | 361.00 | 1 211.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 57 023.00 | 23 292.00 | 33 731.00 | 57 023.00 |
068 Receivables – Trade and related accounts | 4 572.00 | | 4 572.00 | 4 572.00 |
072 Receivables – Other | 2 996.00 | | 2 996.00 | 2 996.00 |
084 Cash | 308.00 | | 308.00 | 308.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 8 126.00 | | 8 126.00 | 8 126.00 |
110 Total Assets | 65 149.00 | 23 292.00 | 41 857.00 | 65 149.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 316.00 | |
136 Profit for the Year | | | -500.00 | |
142 Total Equity - Total I | | | 13 916.00 | |
156 Loans and similar debts | | | 24 439.00 | |
166 Suppliers and related accounts | | | 2 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 774.00 | |
176 Total debts | | | 27 941.00 | |
180 Liabilities Total | | | 41 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 150.00 | |
195 Of which payables due in more than one year | | | 7 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 485.00 | | | 36 485.00 |
218 Production of services sold - France | 60.00 | | | 60.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 37 045.00 | | | 37 045.00 |
242 Other external expenses | 38 601.00 | | | 38 601.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 494.00 | | | 494.00 |
252 Social security contributions | 1 665.00 | | | 1 665.00 |
254 Depreciation and amortization | 6 092.00 | | | 6 092.00 |
264 Total operating expenses | 46 852.00 | | | 46 852.00 |
270 Operating profit | -9 807.00 | | | -9 807.00 |
290 Exceptional income | 9 617.00 | | | 9 617.00 |
294 Financial expenses | 310.00 | | | 310.00 |
310 Profit or loss | -500.00 | | | -500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 24 000.00 | | | 24 000.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 32 874.00 | | | 32 874.00 |
492 Total Fixed Assets (Increases) | 24 150.00 | | | 24 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 660.00 | | | 6 660.00 |
378 Amount of deductible VAT on goods and services | 7 201.00 | | | 7 201.00 |
