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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 | 61 653.00 | 33 720.00 | 27 933.00 | 61 653.00 |
028 Tangible Assets | 3 940.00 | 1 736.00 | 2 203.00 | 3 940.00 |
040 Financial Assets | 14 226.00 | | 14 226.00 | 14 226.00 |
044 Total Fixed Assets | 79 818.00 | 35 456.00 | 44 362.00 | 79 818.00 |
072 Receivables – Other | 30 236.00 | | 30 236.00 | 30 236.00 |
084 Cash | 40 276.00 | | 40 276.00 | 40 276.00 |
092 Prepaid expenses | 16 529.00 | | 16 529.00 | 16 529.00 |
096 Total Current Assets + Prepaid Expenses | 87 041.00 | | 87 041.00 | 87 041.00 |
110 Total Assets | 166 859.00 | 35 456.00 | 131 403.00 | 166 859.00 |
120 Share or Individual Capital | | | 151 024.00 | |
134 Retained Earnings | | | -28 572.00 | |
136 Profit for the Year | | | -104 813.00 | |
142 Total Equity - Total I | | | 17 639.00 | |
156 Loans and similar debts | | | 1 997.00 | |
166 Suppliers and related accounts | | | 58 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 53 664.00 | |
176 Total debts | | | 113 764.00 | |
180 Liabilities Total | | | 131 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 082.00 | |
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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 | 166 323.00 | | | 166 323.00 |
226 Operating subsidies received | | 27 700.00 | | |
230 Other income | 1.00 | 44.00 | | 1.00 |
232 Total operating income excluding VAT | 166 324.00 | 27 744.00 | | 166 324.00 |
242 Other external expenses | 158 422.00 | 43 227.00 | | 158 422.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 75.00 | 900.00 | | 75.00 |
24B (including equipment leasing) | 1 032.00 | | | 1 032.00 |
250 Staff compensation | 81 329.00 | | | 81 329.00 |
252 Social security contributions | 30 225.00 | | | 30 225.00 |
254 Depreciation and amortization | 21 394.00 | 14 062.00 | | 21 394.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 291 447.00 | 58 189.00 | | 291 447.00 |
270 Operating profit | -125 123.00 | -30 445.00 | | -125 123.00 |
290 Exceptional income | 20 344.00 | 1 928.00 | | 20 344.00 |
294 Financial expenses | 35.00 | 54.00 | | 35.00 |
310 Profit or loss | -104 813.00 | -28 572.00 | | -104 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 446.00 | | | 2 446.00 |
482 INCREASES Financial Assets | 15 636.00 | | | 15 636.00 |
484 DECREASES Financial Assets | 3 490.00 | | | 3 490.00 |
490 Total Fixed Assets (Gross Value) | 65 226.00 | | | 65 226.00 |
492 Total Fixed Assets (Increases) | 18 082.00 | | | 18 082.00 |
494 Total Fixed Assets (Decreases) | 3 490.00 | | | 3 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 265.00 | | | 33 265.00 |
378 Amount of deductible VAT on goods and services | 22 858.00 | | | 22 858.00 |
