| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 77 802.00 | | 77 802.00 | 77 802.00 |
028 Tangible Assets | 5 525.00 | 725.00 | 4 800.00 | 5 525.00 |
040 Financial Assets | 1 875.00 | | 1 875.00 | 1 875.00 |
044 Total Fixed Assets | 85 202.00 | 725.00 | 84 477.00 | 85 202.00 |
064 Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
072 Receivables – Other | 11 562.00 | | 11 562.00 | 11 562.00 |
084 Cash | 24 904.00 | | 24 904.00 | 24 904.00 |
092 Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
096 Total Current Assets + Prepaid Expenses | 38 378.00 | | 38 378.00 | 38 378.00 |
110 Total Assets | 123 581.00 | 725.00 | 122 856.00 | 123 581.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -43 371.00 | |
136 Profit for the Year | | | -43 371.00 | |
142 Total Equity - Total I | | | 56 629.00 | |
166 Suppliers and related accounts | | | 11 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 652.00 | | |
172 Other debts | | | 54 638.00 | |
176 Total debts | | | 66 226.00 | |
180 Liabilities Total | | | 122 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 202.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 504.00 | | | 504.00 |
218 Production of services sold - France | 504.00 | | | 504.00 |
224 Capitalized production | 77 802.00 | | | 77 802.00 |
226 Operating subsidies received | 8 450.00 | | | 8 450.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 86 264.00 | | | 86 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 100.00 | | | 1 100.00 |
242 Other external expenses | 109 814.00 | | | 109 814.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 153.00 | | | 153.00 |
250 Staff compensation | 12 102.00 | | | 12 102.00 |
252 Social security contributions | 2 596.00 | | | 2 596.00 |
254 Depreciation and amortization | 725.00 | | | 725.00 |
262 Other expenses | 3 227.00 | | | 3 227.00 |
264 Total operating expenses | 129 716.00 | | | 129 716.00 |
270 Operating profit | -43 453.00 | | | -43 453.00 |
280 Financial income | 102.00 | | | 102.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | -14 724.00 | | | -14 724.00 |
310 Profit or loss | -43 371.00 | | | -43 371.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 77 802.00 | | | 77 802.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 525.00 | | | 5 525.00 |
482 INCREASES Financial Assets | 1 875.00 | | | 1 875.00 |
490 Total Fixed Assets (Gross Value) | 85 202.00 | | | 85 202.00 |
492 Total Fixed Assets (Increases) | 85 202.00 | | | 85 202.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 004.00 | | | 16 004.00 |
378 Amount of deductible VAT on goods and services | 20 459.00 | | | 20 459.00 |
