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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 | 574 467.00 | 69 248.00 | 505 219.00 | 574 467.00 |
028 Tangible Assets | 3 674.00 | 774.00 | 2 899.00 | 3 674.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 578 640.00 | 70 022.00 | 508 618.00 | 578 640.00 |
068 Receivables – Trade and related accounts | 2 654.00 | | 2 654.00 | 2 654.00 |
072 Receivables – Other | 20 590.00 | | 20 590.00 | 20 590.00 |
084 Cash | 5 993.00 | | 5 993.00 | 5 993.00 |
096 Total Current Assets + Prepaid Expenses | 29 236.00 | | 29 236.00 | 29 236.00 |
110 Total Assets | 607 877.00 | 70 022.00 | 537 854.00 | 607 877.00 |
120 Share or Individual Capital | | | 593 540.00 | |
134 Retained Earnings | | | -7 530.00 | |
136 Profit for the Year | | | -127 694.00 | |
142 Total Equity - Total I | | | 458 316.00 | |
156 Loans and similar debts | | | 40 766.00 | |
164 Advances and down payments received on current orders | | | 492.00 | |
166 Suppliers and related accounts | | | 31 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 194.00 | | |
172 Other debts | | | 6 522.00 | |
176 Total debts | | | 79 539.00 | |
180 Liabilities Total | | | 537 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 966.00 | 5 909.00 | | 20 966.00 |
224 Capitalized production | 3 915.00 | | | 3 915.00 |
226 Operating subsidies received | 9 875.00 | | | 9 875.00 |
232 Total operating income excluding VAT | 34 756.00 | 5 909.00 | | 34 756.00 |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | | | 14.00 |
242 Other external expenses | 91 133.00 | 13 132.00 | | 91 133.00 |
244 Taxes, duties and similar payments | 956.00 | 234.00 | | 956.00 |
250 Staff compensation | 8 015.00 | | | 8 015.00 |
252 Social security contributions | 655.00 | | | 655.00 |
254 Depreciation and amortization | 69 949.00 | 73.00 | | 69 949.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 170 732.00 | 13 439.00 | | 170 732.00 |
270 Operating profit | -135 976.00 | -7 530.00 | | -135 976.00 |
306 Income tax's | -8 282.00 | | | -8 282.00 |
310 Profit or loss | -127 694.00 | -7 530.00 | | -127 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 28 865.00 | | | 28 865.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 142.00 | | | 3 142.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 546 433.00 | | | 546 433.00 |
492 Total Fixed Assets (Increases) | 32 207.00 | | | 32 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 284.00 | | | 4 284.00 |
378 Amount of deductible VAT on goods and services | 12 108.00 | | | 12 108.00 |
