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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 | 115 843.00 | 101 788.00 | 14 055.00 | 115 843.00 |
028 Tangible Assets | 6 297.00 | 2 960.00 | 3 337.00 | 6 297.00 |
044 Total Fixed Assets | 122 140.00 | 104 747.00 | 17 392.00 | 122 140.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 33 637.00 | | 33 637.00 | 33 637.00 |
072 Receivables – Other | 13 056.00 | | 13 056.00 | 13 056.00 |
080 Sellable securities | 122.00 | | 122.00 | 122.00 |
084 Cash | 4 369.00 | | 4 369.00 | 4 369.00 |
096 Total Current Assets + Prepaid Expenses | 51 784.00 | | 51 784.00 | 51 784.00 |
110 Total Assets | 173 923.00 | 104 747.00 | 69 176.00 | 173 923.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -27 383.00 | |
136 Profit for the Year | | | -2 773.00 | |
142 Total Equity - Total I | | | -30 056.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 40 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 52 971.00 | |
174 Prepaid income | | | 5 850.00 | |
176 Total debts | | | 99 232.00 | |
180 Liabilities Total | | | 69 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 500.00 | | | 500.00 |
218 Production of services sold - France | 601.00 | 19 349.00 | | 601.00 |
224 Capitalized production | 12 219.00 | | | 12 219.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 12 869.00 | 19 349.00 | | 12 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 319.00 | | | 319.00 |
242 Other external expenses | 10 307.00 | 15 652.00 | | 10 307.00 |
244 Taxes, duties and similar payments | 53.00 | 60.00 | | 53.00 |
250 Staff compensation | -5 081.00 | | | -5 081.00 |
252 Social security contributions | 96.00 | | | 96.00 |
254 Depreciation and amortization | 3 944.00 | 20 692.00 | | 3 944.00 |
262 Other expenses | 5 980.00 | -3 500.00 | | 5 980.00 |
264 Total operating expenses | 15 618.00 | 32 904.00 | | 15 618.00 |
270 Operating profit | -2 748.00 | -13 555.00 | | -2 748.00 |
280 Financial income | | 1.00 | | |
300 Exceptional expenses | 25.00 | 179.00 | | 25.00 |
310 Profit or loss | -2 773.00 | -13 733.00 | | -2 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 219.00 | | | 12 219.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 400.00 | | | 10 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 999.00 | | | 3 999.00 |
490 Total Fixed Assets (Gross Value) | 116 322.00 | | | 116 322.00 |
492 Total Fixed Assets (Increases) | 16 218.00 | | | 16 218.00 |
494 Total Fixed Assets (Decreases) | 10 400.00 | | | 10 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 973.00 | | | 3 973.00 |
378 Amount of deductible VAT on goods and services | 5 478.00 | | | 5 478.00 |
