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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 | 50 521.00 | 35 500.00 | 15 021.00 | 50 521.00 |
028 Tangible Assets | 5 639.00 | 3 158.00 | 2 481.00 | 5 639.00 |
044 Total Fixed Assets | 56 160.00 | 38 658.00 | 17 502.00 | 56 160.00 |
068 Receivables – Trade and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 3 513.00 | | 3 513.00 | 3 513.00 |
084 Cash | 4 002.00 | | 4 002.00 | 4 002.00 |
096 Total Current Assets + Prepaid Expenses | 9 915.00 | | 9 915.00 | 9 915.00 |
110 Total Assets | 66 075.00 | 38 658.00 | 27 417.00 | 66 075.00 |
120 Share or Individual Capital | | | 12 700.00 | |
126 Legal Reserve | | | 1 270.00 | |
134 Retained Earnings | | | 415.00 | |
136 Profit for the Year | | | -3 284.00 | |
142 Total Equity - Total I | | | 11 101.00 | |
166 Suppliers and related accounts | | | 1 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 742.00 | | |
172 Other debts | | | 3 287.00 | |
174 Prepaid income | | | 11 587.00 | |
176 Total debts | | | 16 316.00 | |
180 Liabilities Total | | | 27 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 364.00 | | | 364.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 2 150.00 | | | 2 150.00 |
224 Capitalized production | 13 656.00 | | | 13 656.00 |
226 Operating subsidies received | 2 614.00 | | | 2 614.00 |
230 Other income | 1 368.00 | | | 1 368.00 |
232 Total operating income excluding VAT | 20 152.00 | | | 20 152.00 |
242 Other external expenses | 16 999.00 | | | 16 999.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 152.00 | | | 152.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 950.00 | | | 950.00 |
252 Social security contributions | 576.00 | | | 576.00 |
254 Depreciation and amortization | 3 899.00 | | | 3 899.00 |
262 Other expenses | 860.00 | | | 860.00 |
264 Total operating expenses | 23 436.00 | | | 23 436.00 |
270 Operating profit | -3 284.00 | | | -3 284.00 |
310 Profit or loss | -3 284.00 | | | -3 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 021.00 | | | 15 021.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 217.00 | | | 1 217.00 |
490 Total Fixed Assets (Gross Value) | 39 921.00 | | | 39 921.00 |
492 Total Fixed Assets (Increases) | 16 238.00 | | | 16 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 431.00 | | | 431.00 |
378 Amount of deductible VAT on goods and services | 2 428.00 | | | 2 428.00 |
