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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 | 84 048.00 | 70 385.00 | 13 663.00 | 84 048.00 |
028 Tangible Assets | 4 702.00 | 3 289.00 | 1 412.00 | 4 702.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 88 765.00 | 73 674.00 | 15 090.00 | 88 765.00 |
072 Receivables – Other | 12 303.00 | | 12 303.00 | 12 303.00 |
084 Cash | 20 624.00 | | 20 624.00 | 20 624.00 |
096 Total Current Assets + Prepaid Expenses | 32 928.00 | | 32 928.00 | 32 928.00 |
110 Total Assets | 121 693.00 | 73 674.00 | 48 018.00 | 121 693.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -39 613.00 | |
136 Profit for the Year | | | -26 655.00 | |
142 Total Equity - Total I | | | -56 269.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 172.00 | |
172 Other debts | | | 103 116.00 | |
176 Total debts | | | 104 288.00 | |
180 Liabilities Total | | | 48 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 229.00 | | | 11 229.00 |
224 Capitalized production | 16 466.00 | 4 172.00 | | 16 466.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 7 000.00 | 169.00 | | 7 000.00 |
232 Total operating income excluding VAT | 44 696.00 | 4 341.00 | | 44 696.00 |
242 Other external expenses | 12 376.00 | 6 942.00 | | 12 376.00 |
243 (including business tax) | 192.00 | | | 192.00 |
244 Taxes, duties and similar payments | 382.00 | 216.00 | | 382.00 |
250 Staff compensation | 3 098.00 | 988.00 | | 3 098.00 |
252 Social security contributions | 2 946.00 | 1 228.00 | | 2 946.00 |
254 Depreciation and amortization | 29 568.00 | 1 006.00 | | 29 568.00 |
256 Provisions | 1 680.00 | 1.00 | | 1 680.00 |
264 Total operating expenses | 50 054.00 | 10 383.00 | | 50 054.00 |
270 Operating profit | -5 358.00 | -6 042.00 | | -5 358.00 |
290 Exceptional income | 39.00 | 190.00 | | 39.00 |
300 Exceptional expenses | 21 336.00 | 390.00 | | 21 336.00 |
310 Profit or loss | -26 655.00 | -6 242.00 | | -26 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 466.00 | | | 16 466.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 683.00 | | | 1 683.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 91 574.00 | | | 91 574.00 |
492 Total Fixed Assets (Increases) | 18 164.00 | | | 18 164.00 |
494 Total Fixed Assets (Decreases) | 20 973.00 | | | 20 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 400.00 | | | 400.00 |
378 Amount of deductible VAT on goods and services | 2 569.00 | | | 2 569.00 |
