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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73.00 | 73.00 | | 73.00 |
014 Intangible Assets - Other | 73.00 | 73.00 | | 73.00 |
028 Tangible Assets | 14 412.00 | 3 028.00 | 11 384.00 | 14 412.00 |
040 Financial Assets | 116 372.00 | | 116 372.00 | 116 372.00 |
044 Total Fixed Assets | 130 857.00 | 3 101.00 | 127 756.00 | 130 857.00 |
064 Advances and down payments on orders | 8 346.00 | | 8 346.00 | 8 346.00 |
068 Receivables – Trade and related accounts | 15 895.00 | | 15 895.00 | 15 895.00 |
072 Receivables – Other | 18 099.00 | | 18 099.00 | 18 099.00 |
084 Cash | 2 375.00 | | 2 375.00 | 2 375.00 |
092 Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
096 Total Current Assets + Prepaid Expenses | 29 754.00 | | 29 754.00 | 29 754.00 |
110 Total Assets | 160 611.00 | 3 101.00 | 157 510.00 | 160 611.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -24 253.00 | |
136 Profit for the Year | | | -47 645.00 | |
142 Total Equity - Total I | | | -68 898.00 | |
156 Loans and similar debts | | | 1 000.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 28 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 196 631.00 | | |
172 Other debts | | | 197 191.00 | |
176 Total debts | | | 226 408.00 | |
180 Liabilities Total | | | 157 510.00 | |
193 Of which financial assets due in less than one year | | | 42 440.00 | |
195 Of which payables due in more than one year | | | 1 000.00 | |
197 Of which receivables due in more than one year | | | 5 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 251.00 | | | 3 251.00 |
230 Other income | 9 315.00 | | | 9 315.00 |
232 Total operating income excluding VAT | 12 566.00 | | | 12 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 638.00 | | | 1 638.00 |
242 Other external expenses | 55 653.00 | | | 55 653.00 |
244 Taxes, duties and similar payments | 221.00 | | | 221.00 |
254 Depreciation and amortization | 2 766.00 | | | 2 766.00 |
264 Total operating expenses | 60 278.00 | | | 60 278.00 |
270 Operating profit | -47 712.00 | | | -47 712.00 |
290 Exceptional income | 67.00 | | | 67.00 |
300 Exceptional expenses | 451.00 | | | 451.00 |
310 Profit or loss | -47 645.00 | | | -47 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 164.00 | | | 14 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 271.00 | | | 271.00 |
378 Amount of deductible VAT on goods and services | 1 327.00 | | | 1 327.00 |
