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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 | 114 024.00 | 79 258.00 | 34 766.00 | 114 024.00 |
028 Tangible Assets | 2 298.00 | 853.00 | 1 445.00 | 2 298.00 |
044 Total Fixed Assets | 116 322.00 | 80 111.00 | 36 211.00 | 116 322.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 32 840.00 | | 32 840.00 | 32 840.00 |
072 Receivables – Other | 6 990.00 | | 6 990.00 | 6 990.00 |
080 Sellable securities | 122.00 | | 122.00 | 122.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 40 552.00 | | 40 552.00 | 40 552.00 |
110 Total Assets | 156 874.00 | 80 111.00 | 76 762.00 | 156 874.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 130.00 | |
136 Profit for the Year | | | -13 780.00 | |
142 Total Equity - Total I | | | -13 550.00 | |
156 Loans and similar debts | | | 2 791.00 | |
166 Suppliers and related accounts | | | 41 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 094.00 | | |
172 Other debts | | | 45 815.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 90 313.00 | |
180 Liabilities Total | | | 76 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 599.00 | 627.00 | | 3 599.00 |
217 Production of services sold - Export | 680.00 | | | 680.00 |
218 Production of services sold - France | 10 179.00 | 857.00 | | 10 179.00 |
224 Capitalized production | 34 656.00 | 8 690.00 | | 34 656.00 |
226 Operating subsidies received | | 210.00 | | |
230 Other income | 17.00 | 137.00 | | 17.00 |
232 Total operating income excluding VAT | 48 451.00 | 10 520.00 | | 48 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | | | 27.00 |
242 Other external expenses | 26 017.00 | 19 571.00 | | 26 017.00 |
243 (including business tax) | 304.00 | | | 304.00 |
244 Taxes, duties and similar payments | 670.00 | 224.00 | | 670.00 |
250 Staff compensation | 10 370.00 | 2 070.00 | | 10 370.00 |
252 Social security contributions | 4 034.00 | 824.00 | | 4 034.00 |
254 Depreciation and amortization | 17 526.00 | 86.00 | | 17 526.00 |
262 Other expenses | 3 498.00 | 4 501.00 | | 3 498.00 |
264 Total operating expenses | 62 142.00 | 27 276.00 | | 62 142.00 |
270 Operating profit | -13 691.00 | -16 756.00 | | -13 691.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | | 36 000.00 | | |
300 Exceptional expenses | 91.00 | 19 625.00 | | 91.00 |
310 Profit or loss | -13 780.00 | -380.00 | | -13 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 36 846.00 | | | 36 846.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 690.00 | | | 8 690.00 |
490 Total Fixed Assets (Gross Value) | 88 166.00 | | | 88 166.00 |
492 Total Fixed Assets (Increases) | 36 846.00 | | | 36 846.00 |
494 Total Fixed Assets (Decreases) | 8 690.00 | | | 8 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 000.00 | | | 3 000.00 |
378 Amount of deductible VAT on goods and services | 1 399.00 | | | 1 399.00 |
