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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 | 247 604.00 | 194 791.00 | 52 813.00 | 247 604.00 |
028 Tangible Assets | 24 930.00 | 21 708.00 | 3 222.00 | 24 930.00 |
044 Total Fixed Assets | 272 534.00 | 216 499.00 | 56 035.00 | 272 534.00 |
068 Receivables – Trade and related accounts | 5 340.00 | | 5 340.00 | 5 340.00 |
072 Receivables – Other | 1 956.00 | | 1 956.00 | 1 956.00 |
084 Cash | 9 690.00 | | 9 690.00 | 9 690.00 |
096 Total Current Assets + Prepaid Expenses | 16 986.00 | | 16 986.00 | 16 986.00 |
110 Total Assets | 289 520.00 | 216 499.00 | 73 021.00 | 289 520.00 |
120 Share or Individual Capital | | | 45 750.00 | |
134 Retained Earnings | | | -62 580.00 | |
136 Profit for the Year | | | -10 767.00 | |
142 Total Equity - Total I | | | -27 597.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 15 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 790.00 | | |
172 Other debts | | | 84 710.00 | |
176 Total debts | | | 100 618.00 | |
180 Liabilities Total | | | 73 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 35 709.00 | | | 35 709.00 |
218 Production of services sold - France | 35 709.00 | 11 682.00 | | 35 709.00 |
224 Capitalized production | 12 312.00 | 511.00 | | 12 312.00 |
226 Operating subsidies received | | 14 000.00 | | |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 48 022.00 | 26 194.00 | | 48 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 104.00 | 147.00 | | 104.00 |
242 Other external expenses | 16 078.00 | 20 047.00 | | 16 078.00 |
243 (including business tax) | 128.00 | | | 128.00 |
244 Taxes, duties and similar payments | 516.00 | 189.00 | | 516.00 |
250 Staff compensation | 13 625.00 | 2 286.00 | | 13 625.00 |
252 Social security contributions | 8 046.00 | 901.00 | | 8 046.00 |
254 Depreciation and amortization | 473.00 | 13 333.00 | | 473.00 |
262 Other expenses | 19 468.00 | 8.00 | | 19 468.00 |
264 Total operating expenses | 58 310.00 | 36 911.00 | | 58 310.00 |
270 Operating profit | -10 288.00 | -10 717.00 | | -10 288.00 |
290 Exceptional income | 2.00 | | | 2.00 |
300 Exceptional expenses | 479.00 | 161.00 | | 479.00 |
310 Profit or loss | -10 767.00 | -10 878.00 | | -10 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 312.00 | | | 12 312.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 260 222.00 | | | 260 222.00 |
492 Total Fixed Assets (Increases) | 12 312.00 | | | 12 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 002.00 | | | 3 002.00 |
378 Amount of deductible VAT on goods and services | 3 529.00 | | | 3 529.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
