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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 | 1 937.00 | 1 884.00 | 53.00 | 1 937.00 |
028 Tangible Assets | 20 951.00 | 7 883.00 | 13 069.00 | 20 951.00 |
040 Financial Assets | 44 960.00 | 7 045.00 | 37 915.00 | 44 960.00 |
044 Total Fixed Assets | 67 848.00 | 16 811.00 | 51 037.00 | 67 848.00 |
064 Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
068 Receivables – Trade and related accounts | 1 346.00 | | 1 346.00 | 1 346.00 |
072 Receivables – Other | 28 363.00 | | 28 363.00 | 28 363.00 |
096 Total Current Assets + Prepaid Expenses | 34 959.00 | | 34 959.00 | 34 959.00 |
110 Total Assets | 102 807.00 | 16 811.00 | 85 996.00 | 102 807.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 143 655.00 | |
136 Profit for the Year | | | -74 448.00 | |
142 Total Equity - Total I | | | 70 307.00 | |
156 Loans and similar debts | | | 2 396.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 964.00 | | |
172 Other debts | | | 11 493.00 | |
176 Total debts | | | 15 689.00 | |
180 Liabilities Total | | | 85 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 243.00 | | | 50 243.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 50 244.00 | | | 50 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 295.00 | | | 7 295.00 |
242 Other external expenses | 75 062.00 | | | 75 062.00 |
243 (including business tax) | 1 823.00 | | | 1 823.00 |
244 Taxes, duties and similar payments | 1 181.00 | | | 1 181.00 |
250 Staff compensation | 36 500.00 | | | 36 500.00 |
252 Social security contributions | 727.00 | | | 727.00 |
254 Depreciation and amortization | 3 159.00 | | | 3 159.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 123 927.00 | | | 123 927.00 |
270 Operating profit | -73 683.00 | | | -73 683.00 |
280 Financial income | 40.00 | | | 40.00 |
294 Financial expenses | 737.00 | | | 737.00 |
300 Exceptional expenses | 67.00 | | | 67.00 |
310 Profit or loss | -74 448.00 | | | -74 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 638.00 | | | 638.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 958.00 | | | 958.00 |
482 INCREASES Financial Assets | 14 960.00 | | | 14 960.00 |
490 Total Fixed Assets (Gross Value) | 53 208.00 | | | 53 208.00 |
492 Total Fixed Assets (Increases) | 15 598.00 | | | 15 598.00 |
494 Total Fixed Assets (Decreases) | 958.00 | | | 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 681.00 | | | 681.00 |
682 INCREASES Total Statement of Provisions | 681.00 | | | 681.00 |
