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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 | 16 300.00 | 14 800.00 | 1 500.00 | 16 300.00 |
028 Tangible Assets | 4 927.00 | 3 284.00 | 1 642.00 | 4 927.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 21 227.00 | 18 084.00 | 3 142.00 | 21 227.00 |
064 Advances and down payments on orders | 3 974.00 | | 3 974.00 | 3 974.00 |
068 Receivables – Trade and related accounts | 1 392.00 | | 1 392.00 | 1 392.00 |
072 Receivables – Other | 4 412.00 | | 4 412.00 | 4 412.00 |
084 Cash | 787.00 | | 787.00 | 787.00 |
092 Prepaid expenses | 818.00 | | 818.00 | 818.00 |
096 Total Current Assets + Prepaid Expenses | 11 384.00 | | 11 384.00 | 11 384.00 |
110 Total Assets | 32 610.00 | 18 084.00 | 14 526.00 | 32 610.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -191 604.00 | |
136 Profit for the Year | | | -51 921.00 | |
142 Total Equity - Total I | | | -238 525.00 | |
166 Suppliers and related accounts | | | 5 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 236 703.00 | | |
172 Other debts | | | 247 749.00 | |
176 Total debts | | | 253 051.00 | |
180 Liabilities Total | | | 14 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 498.00 | | | 498.00 |
210 Sales of goods - France | 6 964.00 | 7 699.00 | | 6 964.00 |
217 Production of services sold - Export | 487.00 | | | 487.00 |
218 Production of services sold - France | 28 375.00 | 123 394.00 | | 28 375.00 |
230 Other income | 3.00 | 91.00 | | 3.00 |
232 Total operating income excluding VAT | 35 342.00 | 131 184.00 | | 35 342.00 |
234 Purchases of goods (including customs duties) | 13 270.00 | 40 200.00 | | 13 270.00 |
242 Other external expenses | 46 464.00 | 114 105.00 | | 46 464.00 |
244 Taxes, duties and similar payments | 646.00 | 1 290.00 | | 646.00 |
250 Staff compensation | 14 594.00 | 11 858.00 | | 14 594.00 |
252 Social security contributions | 706.00 | 4 066.00 | | 706.00 |
254 Depreciation and amortization | 11 579.00 | 5 330.00 | | 11 579.00 |
262 Other expenses | 4.00 | 275.00 | | 4.00 |
264 Total operating expenses | 87 263.00 | 177 124.00 | | 87 263.00 |
270 Operating profit | -51 921.00 | -45 940.00 | | -51 921.00 |
280 Financial income | | 79.00 | | |
294 Financial expenses | | 2 307.00 | | |
300 Exceptional expenses | | 5 000.00 | | |
310 Profit or loss | -51 921.00 | -53 168.00 | | -51 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 280.00 | | | 280.00 |
490 Total Fixed Assets (Gross Value) | 21 507.00 | | | 21 507.00 |
494 Total Fixed Assets (Decreases) | 280.00 | | | 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 871.00 | | | 3 871.00 |
378 Amount of deductible VAT on goods and services | 8 510.00 | | | 8 510.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
