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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 | 929 263.00 | 688 142.00 | 241 122.00 | 929 263.00 |
028 Tangible Assets | 585.00 | 585.00 | | 585.00 |
044 Total Fixed Assets | 929 848.00 | 688 727.00 | 241 122.00 | 929 848.00 |
060 Merchandise inventory | 40 000.00 | | 40 000.00 | 40 000.00 |
064 Advances and down payments on orders | 14 893.00 | | 14 893.00 | 14 893.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 24 619.00 | | 24 619.00 | 24 619.00 |
084 Cash | 19 216.00 | | 19 216.00 | 19 216.00 |
092 Prepaid expenses | 469.00 | | 469.00 | 469.00 |
096 Total Current Assets + Prepaid Expenses | 99 197.00 | | 99 197.00 | 99 197.00 |
110 Total Assets | 1 029 046.00 | 688 727.00 | 340 319.00 | 1 029 046.00 |
120 Share or Individual Capital | | | 114 452.00 | |
126 Legal Reserve | | | 1 380.00 | |
134 Retained Earnings | | | 8 297.00 | |
136 Profit for the Year | | | -3 048.00 | |
142 Total Equity - Total I | | | 121 081.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 34 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 125.00 | | |
172 Other debts | | | 124 309.00 | |
176 Total debts | | | 219 238.00 | |
180 Liabilities Total | | | 340 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 543.00 | | | 1 543.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 942.00 | | | 942.00 |
232 Total operating income excluding VAT | 5 484.00 | | | 5 484.00 |
236 Inventory change (goods) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 20 433.00 | 40 619.00 | | 20 433.00 |
244 Taxes, duties and similar payments | 164.00 | 258.00 | | 164.00 |
254 Depreciation and amortization | 63 487.00 | 8 831.00 | | 63 487.00 |
262 Other expenses | 941.00 | | | 941.00 |
264 Total operating expenses | 86 024.00 | 49 707.00 | | 86 024.00 |
270 Operating profit | -80 540.00 | -49 707.00 | | -80 540.00 |
280 Financial income | 79 917.00 | | | 79 917.00 |
290 Exceptional income | 40.00 | 61 191.00 | | 40.00 |
294 Financial expenses | 2 465.00 | 9 414.00 | | 2 465.00 |
300 Exceptional expenses | | 690.00 | | |
310 Profit or loss | -3 048.00 | 1 380.00 | | -3 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 929 848.00 | | | 929 848.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 851.00 | | | 5 851.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 851.00 | | | 5 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 308.00 | | | 308.00 |
378 Amount of deductible VAT on goods and services | 3 109.00 | | | 3 109.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 941.00 | | | 941.00 |
684 DECREASES in Total Provisions Statement | 941.00 | | | 941.00 |
