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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 | 870 074.00 | 853 449.00 | 16 625.00 | 870 074.00 |
028 Tangible Assets | 511.00 | 511.00 | | 511.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 870 585.00 | 853 960.00 | 16 625.00 | 870 585.00 |
072 Receivables – Other | 2 073.00 | | 2 073.00 | 2 073.00 |
084 Cash | 4 388.00 | | 4 388.00 | 4 388.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 461.00 | | 6 461.00 | 6 461.00 |
110 Total Assets | 877 046.00 | 853 960.00 | 23 086.00 | 877 046.00 |
120 Share or Individual Capital | | | 350 000.00 | |
134 Retained Earnings | | | -431 315.00 | |
136 Profit for the Year | | | -7 151.00 | |
142 Total Equity - Total I | | | -88 466.00 | |
166 Suppliers and related accounts | | | 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 712.00 | | |
172 Other debts | | | 110 712.00 | |
176 Total debts | | | 111 552.00 | |
180 Liabilities Total | | | 23 086.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 000.00 | 125 768.00 | | 4 000.00 |
218 Production of services sold - France | 200.00 | 4 011.00 | | 200.00 |
222 Inventory production | | -127 547.00 | | |
224 Capitalized production | | 47 073.00 | | |
226 Operating subsidies received | | 22 491.00 | | |
230 Other income | | 2 465.00 | | |
232 Total operating income excluding VAT | 4 200.00 | 74 261.00 | | 4 200.00 |
238 Purchases of raw materials and other supplies (including royalties | | 90.00 | | |
242 Other external expenses | 10 459.00 | 51 434.00 | | 10 459.00 |
243 (including business tax) | 301.00 | | | 301.00 |
244 Taxes, duties and similar payments | 301.00 | 558.00 | | 301.00 |
250 Staff compensation | | 52 387.00 | | |
252 Social security contributions | | 17 474.00 | | |
254 Depreciation and amortization | 2 500.00 | 75 110.00 | | 2 500.00 |
264 Total operating expenses | 13 260.00 | 197 053.00 | | 13 260.00 |
270 Operating profit | -9 060.00 | -122 792.00 | | -9 060.00 |
290 Exceptional income | 1 980.00 | 12 000.00 | | 1 980.00 |
294 Financial expenses | | 200.00 | | |
300 Exceptional expenses | 1 980.00 | 49 601.00 | | 1 980.00 |
306 Income tax's | -1 909.00 | -31 967.00 | | -1 909.00 |
310 Profit or loss | -7 151.00 | -128 626.00 | | -7 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 980.00 | | | 1 980.00 |
490 Total Fixed Assets (Gross Value) | 872 565.00 | | | 872 565.00 |
494 Total Fixed Assets (Decreases) | 1 980.00 | | | 1 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 840.00 | | | 840.00 |
378 Amount of deductible VAT on goods and services | 1 688.00 | | | 1 688.00 |
