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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 770.00 | 39 526.00 | 14 244.00 | 53 770.00 |
040 Financial Assets | 135 960.00 | | 135 960.00 | 135 960.00 |
044 Total Fixed Assets | 189 730.00 | 39 526.00 | 150 204.00 | 189 730.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 398.00 | | 1 398.00 | 1 398.00 |
084 Cash | 546.00 | | 546.00 | 546.00 |
092 Prepaid expenses | 40 687.00 | | 40 687.00 | 40 687.00 |
096 Total Current Assets + Prepaid Expenses | 42 631.00 | | 42 631.00 | 42 631.00 |
110 Total Assets | 232 361.00 | 39 526.00 | 192 835.00 | 232 361.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 122 579.00 | |
134 Retained Earnings | | | -15 367.00 | |
136 Profit for the Year | | | -16 854.00 | |
142 Total Equity - Total I | | | 123 358.00 | |
156 Loans and similar debts | | | 3 170.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 808.00 | | |
172 Other debts | | | 23 274.00 | |
174 Prepaid income | | | 40 000.00 | |
176 Total debts | | | 69 477.00 | |
180 Liabilities Total | | | 192 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 573.00 | 145 973.00 | | 116 573.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 16 215.00 | 13 655.00 | | 16 215.00 |
232 Total operating income excluding VAT | 134 288.00 | 159 629.00 | | 134 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 334.00 | 18 950.00 | | 8 334.00 |
242 Other external expenses | 114 372.00 | 135 443.00 | | 114 372.00 |
243 (including business tax) | 499.00 | | | 499.00 |
244 Taxes, duties and similar payments | 627.00 | 586.00 | | 627.00 |
250 Staff compensation | 6 300.00 | 6 300.00 | | 6 300.00 |
252 Social security contributions | 2 992.00 | 2 928.00 | | 2 992.00 |
254 Depreciation and amortization | 8 315.00 | 10 466.00 | | 8 315.00 |
262 Other expenses | 8 073.00 | 46.00 | | 8 073.00 |
264 Total operating expenses | 149 013.00 | 174 718.00 | | 149 013.00 |
270 Operating profit | -14 725.00 | -15 090.00 | | -14 725.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 180.00 | 13 494.00 | | 180.00 |
294 Financial expenses | 467.00 | 532.00 | | 467.00 |
300 Exceptional expenses | 1 843.00 | 35.00 | | 1 843.00 |
310 Profit or loss | -16 854.00 | -2 161.00 | | -16 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 375.00 | | | 1 375.00 |
490 Total Fixed Assets (Gross Value) | 188 355.00 | | | 188 355.00 |
492 Total Fixed Assets (Increases) | 1 375.00 | | | 1 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 213.00 | | | 14 213.00 |
378 Amount of deductible VAT on goods and services | 15 672.00 | | | 15 672.00 |
