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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 | 217 333.00 | 128 738.00 | 88 595.00 | 217 333.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 217 348.00 | 128 738.00 | 88 610.00 | 217 348.00 |
050 Raw materials, supplies, in progress | 1 132.00 | | 1 132.00 | 1 132.00 |
064 Advances and down payments on orders | 14 274.00 | | 14 274.00 | 14 274.00 |
068 Receivables – Trade and related accounts | 11 486.00 | | 11 486.00 | 11 486.00 |
072 Receivables – Other | 152.00 | | 152.00 | 152.00 |
084 Cash | 8 587.00 | | 8 587.00 | 8 587.00 |
096 Total Current Assets + Prepaid Expenses | 35 631.00 | | 35 631.00 | 35 631.00 |
110 Total Assets | 252 979.00 | 128 738.00 | 124 241.00 | 252 979.00 |
120 Share or Individual Capital | | | 38 112.00 | |
134 Retained Earnings | | | -17 106.00 | |
136 Profit for the Year | | | -14 402.00 | |
142 Total Equity - Total I | | | 6 604.00 | |
156 Loans and similar debts | | | 53 103.00 | |
166 Suppliers and related accounts | | | 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 699.00 | | |
172 Other debts | | | 63 560.00 | |
176 Total debts | | | 117 637.00 | |
180 Liabilities Total | | | 124 241.00 | |
195 Of which payables due in more than one year | | | 53 103.00 | |
199 Of which current accounts of debit partners | | | 10 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 27 019.00 | | | 27 019.00 |
218 Production of services sold - France | 12 600.00 | | | 12 600.00 |
222 Inventory production | 925.00 | | | 925.00 |
226 Operating subsidies received | 32 872.00 | | | 32 872.00 |
230 Other income | 341.00 | | | 341.00 |
232 Total operating income excluding VAT | 73 757.00 | | | 73 757.00 |
234 Purchases of goods (including customs duties) | 10 791.00 | | | 10 791.00 |
236 Inventory change (goods) | 275.00 | | | 275.00 |
242 Other external expenses | 48 558.00 | | | 48 558.00 |
243 (including business tax) | 1 258.00 | | | 1 258.00 |
244 Taxes, duties and similar payments | 8 338.00 | | | 8 338.00 |
250 Staff compensation | 14 017.00 | | | 14 017.00 |
252 Social security contributions | 112.00 | | | 112.00 |
254 Depreciation and amortization | 3 018.00 | | | 3 018.00 |
262 Other expenses | 313.00 | | | 313.00 |
264 Total operating expenses | 85 422.00 | | | 85 422.00 |
270 Operating profit | -11 665.00 | | | -11 665.00 |
294 Financial expenses | 2 045.00 | | | 2 045.00 |
300 Exceptional expenses | 692.00 | | | 692.00 |
310 Profit or loss | -14 402.00 | | | -14 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 754.00 | | | 2 754.00 |
378 Amount of deductible VAT on goods and services | 3 787.00 | | | 3 787.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
