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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 | 78 554.00 | 66 791.00 | 11 762.00 | 78 554.00 |
028 Tangible Assets | 33 693.00 | 28 678.00 | 5 015.00 | 33 693.00 |
044 Total Fixed Assets | 112 246.00 | 95 469.00 | 16 777.00 | 112 246.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 588.00 | | 588.00 | 588.00 |
084 Cash | 4 873.00 | | 4 873.00 | 4 873.00 |
096 Total Current Assets + Prepaid Expenses | 5 461.00 | | 5 461.00 | 5 461.00 |
110 Total Assets | 117 707.00 | 95 469.00 | 22 238.00 | 117 707.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 26 428.00 | |
136 Profit for the Year | | | -13 813.00 | |
142 Total Equity - Total I | | | 13 714.00 | |
164 Advances and down payments received on current orders | | | 3 239.00 | |
166 Suppliers and related accounts | | | 1 015.00 | |
172 Other debts | | | 1 269.00 | |
174 Prepaid income | | | 3 000.00 | |
176 Total debts | | | 8 523.00 | |
180 Liabilities Total | | | 22 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 825.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 12 571.00 | | |
224 Capitalized production | 2 590.00 | 20 225.00 | | 2 590.00 |
230 Other income | 2.00 | 32 283.00 | | 2.00 |
232 Total operating income excluding VAT | 2 592.00 | 65 079.00 | | 2 592.00 |
242 Other external expenses | 12 476.00 | 22 271.00 | | 12 476.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 660.00 | 477.00 | | 660.00 |
250 Staff compensation | 1 300.00 | 14 260.00 | | 1 300.00 |
252 Social security contributions | 712.00 | 7 258.00 | | 712.00 |
254 Depreciation and amortization | 6 466.00 | 31 835.00 | | 6 466.00 |
262 Other expenses | 39.00 | 1 919.00 | | 39.00 |
264 Total operating expenses | 21 653.00 | 78 020.00 | | 21 653.00 |
270 Operating profit | -19 061.00 | -12 941.00 | | -19 061.00 |
290 Exceptional income | 5 371.00 | 300.00 | | 5 371.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 119.00 | 22.00 | | 119.00 |
310 Profit or loss | -13 813.00 | -12 663.00 | | -13 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 23 825.00 | | | 23 825.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 21 235.00 | | | 21 235.00 |
490 Total Fixed Assets (Gross Value) | 113 465.00 | | | 113 465.00 |
492 Total Fixed Assets (Increases) | 23 825.00 | | | 23 825.00 |
494 Total Fixed Assets (Decreases) | 25 043.00 | | | 25 043.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 119.00 | | | 119.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 700.00 | | | 1 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 581.00 | | | 1 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 340.00 | | | 340.00 |
378 Amount of deductible VAT on goods and services | 1 205.00 | | | 1 205.00 |
