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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 | 73 645.00 | 52 281.00 | 21 364.00 | 73 645.00 |
028 Tangible Assets | 8 792.00 | 8 792.00 | | 8 792.00 |
044 Total Fixed Assets | 82 437.00 | 61 073.00 | 21 364.00 | 82 437.00 |
050 Raw materials, supplies, in progress | 12 442.00 | | 12 442.00 | 12 442.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 528.00 | | 528.00 | 528.00 |
084 Cash | 871.00 | | 871.00 | 871.00 |
092 Prepaid expenses | 159.00 | | 159.00 | 159.00 |
096 Total Current Assets + Prepaid Expenses | 13 999.00 | | 13 999.00 | 13 999.00 |
110 Total Assets | 96 436.00 | 61 073.00 | 35 363.00 | 96 436.00 |
120 Share or Individual Capital | | | 17 612.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -7 396.00 | |
136 Profit for the Year | | | 2 020.00 | |
142 Total Equity - Total I | | | 12 998.00 | |
166 Suppliers and related accounts | | | 4 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 598.00 | | |
172 Other debts | | | 18 143.00 | |
176 Total debts | | | 22 364.00 | |
180 Liabilities Total | | | 35 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 160.00 | 600.00 | | 1 160.00 |
218 Production of services sold - France | 160.00 | 560.00 | | 160.00 |
222 Inventory production | -130.00 | -47.00 | | -130.00 |
224 Capitalized production | 9 828.00 | 13 524.00 | | 9 828.00 |
232 Total operating income excluding VAT | 11 018.00 | 14 637.00 | | 11 018.00 |
238 Purchases of raw materials and other supplies (including royalties | | 229.00 | | |
240 Inventory changes (raw materials and supplies) | 78.00 | 65.00 | | 78.00 |
242 Other external expenses | 3 384.00 | 4 647.00 | | 3 384.00 |
244 Taxes, duties and similar payments | 234.00 | 692.00 | | 234.00 |
250 Staff compensation | 11 143.00 | 15 000.00 | | 11 143.00 |
252 Social security contributions | 4 912.00 | 6 169.00 | | 4 912.00 |
254 Depreciation and amortization | 11 368.00 | 10 136.00 | | 11 368.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 31 119.00 | 36 938.00 | | 31 119.00 |
270 Operating profit | -20 101.00 | -22 301.00 | | -20 101.00 |
290 Exceptional income | 22 130.00 | 23 001.00 | | 22 130.00 |
306 Income tax's | 8.00 | 1.00 | | 8.00 |
310 Profit or loss | 2 020.00 | 698.00 | | 2 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 828.00 | | | 9 828.00 |
490 Total Fixed Assets (Gross Value) | 72 609.00 | | | 72 609.00 |
492 Total Fixed Assets (Increases) | 9 828.00 | | | 9 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 230.00 | | | 2 230.00 |
378 Amount of deductible VAT on goods and services | 615.00 | | | 615.00 |
