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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 | 42 733.00 | 20 081.00 | 22 652.00 | 42 733.00 |
028 Tangible Assets | 8 792.00 | 8 792.00 | | 8 792.00 |
044 Total Fixed Assets | 51 525.00 | 28 873.00 | 22 652.00 | 51 525.00 |
050 Raw materials, supplies, in progress | 13 668.00 | | 13 668.00 | 13 668.00 |
068 Receivables – Trade and related accounts | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 516.00 | | 516.00 | 516.00 |
084 Cash | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 14 340.00 | | 14 340.00 | 14 340.00 |
110 Total Assets | 65 865.00 | 28 873.00 | 36 992.00 | 65 865.00 |
120 Share or Individual Capital | | | 17 612.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -2 559.00 | |
136 Profit for the Year | | | -1 268.00 | |
142 Total Equity - Total I | | | 14 548.00 | |
166 Suppliers and related accounts | | | 2 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 328.00 | | |
172 Other debts | | | 19 712.00 | |
176 Total debts | | | 22 444.00 | |
180 Liabilities Total | | | 36 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 281.00 | | |
214 Production of goods sold - France | 3 918.00 | 7 960.00 | | 3 918.00 |
218 Production of services sold - France | 7 500.00 | 23 280.00 | | 7 500.00 |
222 Inventory production | -1 840.00 | -1 993.00 | | -1 840.00 |
224 Capitalized production | 13 020.00 | 9 828.00 | | 13 020.00 |
232 Total operating income excluding VAT | 22 598.00 | 39 356.00 | | 22 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 037.00 | 8 063.00 | | 3 037.00 |
240 Inventory changes (raw materials and supplies) | -514.00 | 1 616.00 | | -514.00 |
242 Other external expenses | 4 052.00 | 4 519.00 | | 4 052.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 932.00 | 953.00 | | 932.00 |
250 Staff compensation | 15 857.00 | 17 714.00 | | 15 857.00 |
252 Social security contributions | 6 866.00 | 7 307.00 | | 6 866.00 |
254 Depreciation and amortization | 9 636.00 | 10 299.00 | | 9 636.00 |
264 Total operating expenses | 39 866.00 | 50 473.00 | | 39 866.00 |
270 Operating profit | -17 268.00 | -11 117.00 | | -17 268.00 |
290 Exceptional income | 16 000.00 | 12 001.00 | | 16 000.00 |
310 Profit or loss | -1 268.00 | 883.00 | | -1 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 020.00 | | | 13 020.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 18 442.00 | | | 18 442.00 |
490 Total Fixed Assets (Gross Value) | 56 947.00 | | | 56 947.00 |
492 Total Fixed Assets (Increases) | 13 020.00 | | | 13 020.00 |
494 Total Fixed Assets (Decreases) | 18 442.00 | | | 18 442.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 284.00 | | | 2 284.00 |
378 Amount of deductible VAT on goods and services | 1 251.00 | | | 1 251.00 |
