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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 | 71 270.00 | | 71 270.00 | 71 270.00 |
028 Tangible Assets | 18 439.00 | 5 983.00 | 12 456.00 | 18 439.00 |
040 Financial Assets | 8 600.00 | | 8 600.00 | 8 600.00 |
044 Total Fixed Assets | 98 309.00 | 5 983.00 | 92 326.00 | 98 309.00 |
064 Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 58 213.00 | | 58 213.00 | 58 213.00 |
084 Cash | 23 367.00 | | 23 367.00 | 23 367.00 |
092 Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
096 Total Current Assets + Prepaid Expenses | 83 653.00 | | 83 653.00 | 83 653.00 |
110 Total Assets | 181 962.00 | 5 983.00 | 175 979.00 | 181 962.00 |
120 Share or Individual Capital | | | 205 602.00 | |
134 Retained Earnings | | | -48 715.00 | |
136 Profit for the Year | | | -213 333.00 | |
142 Total Equity - Total I | | | -56 447.00 | |
156 Loans and similar debts | | | 195 265.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151.00 | | |
172 Other debts | | | 31 694.00 | |
176 Total debts | | | 232 426.00 | |
180 Liabilities Total | | | 175 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 511.00 | | | 41 511.00 |
218 Production of services sold - France | 3 168.00 | 7 131.00 | | 3 168.00 |
224 Capitalized production | 71 270.00 | | | 71 270.00 |
226 Operating subsidies received | 1 000.00 | 2 500.00 | | 1 000.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 116 966.00 | 9 631.00 | | 116 966.00 |
234 Purchases of goods (including customs duties) | 38 749.00 | | | 38 749.00 |
242 Other external expenses | 66 340.00 | 56 305.00 | | 66 340.00 |
243 (including business tax) | 176.00 | | | 176.00 |
244 Taxes, duties and similar payments | 526.00 | 174.00 | | 526.00 |
250 Staff compensation | 205 303.00 | 4 964.00 | | 205 303.00 |
252 Social security contributions | 40 045.00 | | | 40 045.00 |
254 Depreciation and amortization | 5 080.00 | 903.00 | | 5 080.00 |
262 Other expenses | 12 612.00 | 2 019.00 | | 12 612.00 |
264 Total operating expenses | 368 655.00 | 64 365.00 | | 368 655.00 |
270 Operating profit | -251 690.00 | -54 734.00 | | -251 690.00 |
290 Exceptional income | | 6 980.00 | | |
294 Financial expenses | 6 973.00 | 3.00 | | 6 973.00 |
300 Exceptional expenses | 1 218.00 | | | 1 218.00 |
306 Income tax's | -46 548.00 | | | -46 548.00 |
310 Profit or loss | -213 333.00 | -47 757.00 | | -213 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 71 270.00 | | | 71 270.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 515.00 | | | 7 515.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 14 524.00 | | | 14 524.00 |
492 Total Fixed Assets (Increases) | 83 785.00 | | | 83 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 015.00 | | | 1 015.00 |
378 Amount of deductible VAT on goods and services | 7 546.00 | | | 7 546.00 |
