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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 | 35 869.00 | 33 816.00 | 2 053.00 | 35 869.00 |
028 Tangible Assets | 15 130.00 | 14 711.00 | 418.00 | 15 130.00 |
044 Total Fixed Assets | 50 998.00 | 48 527.00 | 2 472.00 | 50 998.00 |
068 Receivables – Trade and related accounts | 1 198.00 | | 1 198.00 | 1 198.00 |
072 Receivables – Other | 1 262.00 | | 1 262.00 | 1 262.00 |
084 Cash | 332.00 | | 332.00 | 332.00 |
092 Prepaid expenses | 839.00 | | 839.00 | 839.00 |
096 Total Current Assets + Prepaid Expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
110 Total Assets | 54 629.00 | 48 527.00 | 6 102.00 | 54 629.00 |
120 Share or Individual Capital | | | 62 000.00 | |
134 Retained Earnings | | | -104 065.00 | |
136 Profit for the Year | | | 2 266.00 | |
142 Total Equity - Total I | | | -39 799.00 | |
156 Loans and similar debts | | | 31.00 | |
166 Suppliers and related accounts | | | 4 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 756.00 | | |
172 Other debts | | | 40 951.00 | |
176 Total debts | | | 45 901.00 | |
180 Liabilities Total | | | 6 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 7 521.00 | 9 533.00 | | 7 521.00 |
224 Capitalized production | 3 042.00 | | | 3 042.00 |
226 Operating subsidies received | 300.00 | | | 300.00 |
230 Other income | | 12.00 | | |
232 Total operating income excluding VAT | 10 863.00 | 9 545.00 | | 10 863.00 |
242 Other external expenses | 6 308.00 | 5 269.00 | | 6 308.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 876.00 | 871.00 | | 876.00 |
254 Depreciation and amortization | 1 170.00 | 2 505.00 | | 1 170.00 |
262 Other expenses | | 184.00 | | |
264 Total operating expenses | 8 355.00 | 8 829.00 | | 8 355.00 |
270 Operating profit | 2 508.00 | 716.00 | | 2 508.00 |
300 Exceptional expenses | 242.00 | 239.00 | | 242.00 |
310 Profit or loss | 2 266.00 | 476.00 | | 2 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 042.00 | | | 3 042.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 47 357.00 | | | 47 357.00 |
492 Total Fixed Assets (Increases) | 3 642.00 | | | 3 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 504.00 | | | 1 504.00 |
378 Amount of deductible VAT on goods and services | 1 041.00 | | | 1 041.00 |
