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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 | 24 104.00 | 4 088.00 | 20 016.00 | 24 104.00 |
028 Tangible Assets | 1 770.00 | 516.00 | 1 253.00 | 1 770.00 |
044 Total Fixed Assets | 25 874.00 | 4 604.00 | 21 269.00 | 25 874.00 |
064 Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
068 Receivables – Trade and related accounts | 12 665.00 | | 12 665.00 | 12 665.00 |
072 Receivables – Other | 3 602.00 | | 3 602.00 | 3 602.00 |
084 Cash | 1 344.00 | | 1 344.00 | 1 344.00 |
096 Total Current Assets + Prepaid Expenses | 17 833.00 | | 17 833.00 | 17 833.00 |
110 Total Assets | 43 706.00 | 4 604.00 | 39 102.00 | 43 706.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -6 657.00 | |
142 Total Equity - Total I | | | -3 657.00 | |
156 Loans and similar debts | | | 14 953.00 | |
166 Suppliers and related accounts | | | 1 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 796.00 | | |
172 Other debts | | | 26 266.00 | |
176 Total debts | | | 42 759.00 | |
180 Liabilities Total | | | 39 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 874.00 | |
195 Of which payables due in more than one year | | | 14 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 976.00 | | | 47 976.00 |
226 Operating subsidies received | 688.00 | | | 688.00 |
232 Total operating income excluding VAT | 48 664.00 | | | 48 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 387.00 | | | 2 387.00 |
242 Other external expenses | 17 063.00 | | | 17 063.00 |
243 (including business tax) | -4 911.00 | | | -4 911.00 |
244 Taxes, duties and similar payments | 815.00 | | | 815.00 |
250 Staff compensation | 23 857.00 | | | 23 857.00 |
252 Social security contributions | 2 507.00 | | | 2 507.00 |
254 Depreciation and amortization | 4 604.00 | | | 4 604.00 |
262 Other expenses | 3 427.00 | | | 3 427.00 |
264 Total operating expenses | 54 660.00 | | | 54 660.00 |
270 Operating profit | -5 997.00 | | | -5 997.00 |
294 Financial expenses | 659.00 | | | 659.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -6 657.00 | | | -6 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 24 104.00 | | | 24 104.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 611.00 | | | 611.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 158.00 | | | 1 158.00 |
492 Total Fixed Assets (Increases) | 25 874.00 | | | 25 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 051.00 | | | 4 051.00 |
378 Amount of deductible VAT on goods and services | 2 898.00 | | | 2 898.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
