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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 | 47 460.00 | 11 598.00 | 35 862.00 | 47 460.00 |
044 Total Fixed Assets | 47 460.00 | 11 598.00 | 35 862.00 | 47 460.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 677.00 | | 1 677.00 | 1 677.00 |
084 Cash | 38 727.00 | | 38 727.00 | 38 727.00 |
092 Prepaid expenses | 408.00 | | 408.00 | 408.00 |
096 Total Current Assets + Prepaid Expenses | 40 813.00 | | 40 813.00 | 40 813.00 |
110 Total Assets | 88 273.00 | 11 598.00 | 76 676.00 | 88 273.00 |
120 Share or Individual Capital | | | 111 100.00 | |
134 Retained Earnings | | | -32 162.00 | |
136 Profit for the Year | | | -64 691.00 | |
142 Total Equity - Total I | | | 14 247.00 | |
156 Loans and similar debts | | | 47 256.00 | |
166 Suppliers and related accounts | | | 2 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 924.00 | | |
172 Other debts | | | 12 937.00 | |
176 Total debts | | | 62 429.00 | |
180 Liabilities Total | | | 76 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 330.00 | |
195 Of which payables due in more than one year | | | 37 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 573.00 | | | 2 573.00 |
218 Production of services sold - France | 2 601.00 | 16 832.00 | | 2 601.00 |
224 Capitalized production | 2 880.00 | | | 2 880.00 |
232 Total operating income excluding VAT | 5 481.00 | 16 832.00 | | 5 481.00 |
242 Other external expenses | 56 310.00 | 45 546.00 | | 56 310.00 |
244 Taxes, duties and similar payments | 260.00 | 259.00 | | 260.00 |
250 Staff compensation | 3 812.00 | | | 3 812.00 |
252 Social security contributions | 9.00 | | | 9.00 |
254 Depreciation and amortization | 8 894.00 | 2 704.00 | | 8 894.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 69 285.00 | 48 509.00 | | 69 285.00 |
270 Operating profit | -63 804.00 | -31 677.00 | | -63 804.00 |
294 Financial expenses | 887.00 | 485.00 | | 887.00 |
310 Profit or loss | -64 691.00 | -32 162.00 | | -64 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 330.00 | | | 4 330.00 |
490 Total Fixed Assets (Gross Value) | 43 130.00 | | | 43 130.00 |
492 Total Fixed Assets (Increases) | 4 330.00 | | | 4 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6.00 | | | 6.00 |
378 Amount of deductible VAT on goods and services | 14 014.00 | | | 14 014.00 |
