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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 | 228 455.00 | 6 229.00 | 222 226.00 | 228 455.00 |
028 Tangible Assets | 1 034.00 | | 1 034.00 | 1 034.00 |
044 Total Fixed Assets | 229 490.00 | 6 229.00 | 223 261.00 | 229 490.00 |
050 Raw materials, supplies, in progress | 10 142.00 | | 10 142.00 | 10 142.00 |
064 Advances and down payments on orders | 7 668.00 | | 7 668.00 | 7 668.00 |
072 Receivables – Other | 46 802.00 | | 46 802.00 | 46 802.00 |
084 Cash | 113 500.00 | | 113 500.00 | 113 500.00 |
092 Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
096 Total Current Assets + Prepaid Expenses | 179 969.00 | | 179 969.00 | 179 969.00 |
110 Total Assets | 409 459.00 | 6 229.00 | 403 230.00 | 409 459.00 |
120 Share or Individual Capital | | | 50 000.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | -523.00 | |
136 Profit for the Year | | | -17 068.00 | |
142 Total Equity - Total I | | | 42 409.00 | |
156 Loans and similar debts | | | 251 010.00 | |
166 Suppliers and related accounts | | | 29 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 265.00 | | |
172 Other debts | | | 80 265.00 | |
176 Total debts | | | 360 821.00 | |
180 Liabilities Total | | | 403 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 165 419.00 | |
195 Of which payables due in more than one year | | | 197 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50.00 | | | 50.00 |
224 Capitalized production | 159 784.00 | | | 159 784.00 |
232 Total operating income excluding VAT | 159 835.00 | | | 159 835.00 |
240 Inventory changes (raw materials and supplies) | -10 142.00 | | | -10 142.00 |
242 Other external expenses | 180 785.00 | | | 180 785.00 |
254 Depreciation and amortization | 5 915.00 | | | 5 915.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 176 589.00 | | | 176 589.00 |
270 Operating profit | -16 754.00 | | | -16 754.00 |
294 Financial expenses | 314.00 | | | 314.00 |
310 Profit or loss | -17 068.00 | | | -17 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 164 384.00 | | | 164 384.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 96.00 | | | 96.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 938.00 | | | 938.00 |
490 Total Fixed Assets (Gross Value) | 64 071.00 | | | 64 071.00 |
492 Total Fixed Assets (Increases) | 165 419.00 | | | 165 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10.00 | | | 10.00 |
378 Amount of deductible VAT on goods and services | 20 679.00 | | | 20 679.00 |
